Burcon Nutrascience Corporation BRCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.34% | -86.55% | 128.55% | 64.04% | 96.33% |
| Total Receivables | 105.83% | 448.26% | 1,123.69% | 15.86% | 32.25% |
| Inventory | 95.96% | 170.26% | 263.06% | 130.68% | 1,094.35% |
| Prepaid Expenses | -8.41% | 30.78% | -42.93% | -65.70% | -46.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.16% | -68.00% | 140.38% | 32.05% | 76.41% |
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| Total Current Assets | -46.16% | -68.00% | 140.38% | 32.05% | 76.41% |
| Net Property, Plant & Equipment | -10.88% | -9.47% | 1,338.41% | 1,208.24% | 1,381.38% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.00% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.00% | 0.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.38% | -3.79% | 18.72% | 5.20% | 8.09% |
| Total Assets | -17.30% | -22.78% | 194.78% | 148.87% | 155.64% |
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| Total Accounts Payable | 127.56% | 67.96% | 224.95% | 31.69% | 97.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.41% | 275.90% | 419.89% | 66.22% | 46,580.77% |
| Total Finance Division Other Current Liabilities | 130.74% | 60.74% | -- | -- | -- |
| Total Other Current Liabilities | 130.74% | 60.74% | -- | -- | -- |
| Total Current Liabilities | 210.98% | 211.97% | 352.29% | 56.44% | 710.25% |
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| Total Current Liabilities | 210.98% | 211.97% | 352.29% | 56.44% | 710.25% |
| Long-Term Debt | -34.71% | -60.44% | -87.37% | -- | -9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.32% | 0.60% | 19,463.93% | 16,555.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.66% | 25.01% | 222.25% | 199.38% | 230.48% |
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| Common Stock & APIC | -2.97% | 3.85% | 13.15% | 5.07% | 8.50% |
| Retained Earnings | -5.13% | -12.74% | -14.09% | -4.36% | -7.23% |
| Treasury Stock & Other | 1.17% | 6.68% | -3.15% | -27.03% | -16.66% |
| Total Common Equity | -341.72% | -185.99% | -3,070.10% | -92.44% | 3.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -341.72% | -185.99% | -3,070.10% | -92.44% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -341.72% | -185.99% | -3,070.10% | -92.44% | 3.48% |
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