Burcon Nutrascience Corporation
BU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.80K | 767.60K | 1.58M | 3.10M | 511.40K |
| Total Receivables | 28.70K | 239.00K | 299.50K | 437.00K | 99.00K |
| Inventory | 164.30K | 146.00K | 23.00K | 50.50K | -- |
| Prepaid Expenses | 142.80K | 358.90K | 338.10K | 243.70K | 212.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.20K | -- | -- | -- | -- |
| Total Current Assets | 818.70K | 1.51M | 2.24M | 3.83M | 823.30K |
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| Total Current Assets | 818.70K | 1.51M | 2.24M | 3.83M | 823.30K |
| Net Property, Plant & Equipment | 724.90K | 818.20K | 724.40K | 809.60K | 695.50K |
| Long-term Investments | 872.20K | 928.90K | 916.90K | 926.70K | 950.30K |
| Goodwill | 872.20K | 928.90K | 916.90K | 926.70K | 950.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52M | 3.82M | 3.85M | 3.97M | 4.15M |
| Total Assets | 5.93M | 7.08M | 7.73M | 9.54M | 6.62M |
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| Total Accounts Payable | 492.10K | 664.50K | 393.10K | 622.90K | 476.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 4.22M | 5.20K | 192.60K | 28.00K |
| Total Finance Division Other Current Liabilities | 75.40K | 158.40K | -- | 184.60K | -- |
| Total Other Current Liabilities | 75.40K | 158.40K | -- | 184.60K | -- |
| Total Current Liabilities | 2.00M | 5.04M | 398.20K | 1.00M | 504.70K |
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| Total Current Liabilities | 2.00M | 5.04M | 398.20K | 1.00M | 504.70K |
| Long-Term Debt | 3.94M | 756.60K | 4.78M | 4.73M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.90K | 57.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.99M | 5.86M | 5.18M | 5.73M | 4.51M |
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| Common Stock & APIC | 98.02M | 103.37M | 101.91M | 102.91M | 102.25M |
| Retained Earnings | -102.90M | -108.27M | -105.15M | -104.90M | -105.99M |
| Treasury Stock & Other | 4.82M | 6.12M | 5.79M | 5.79M | 5.85M |
| Total Common Equity | -57.20K | 1.23M | 2.55M | 3.81M | 2.11M |
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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 | -57.20K | 1.23M | 2.55M | 3.81M | 2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.20K | 1.23M | 2.55M | 3.81M | 2.11M |
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