Burcon Nutrascience Corporation
BU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 3.10M | 5.06M | 410.80K | 767.60K |
| Total Receivables | 276.90K | 396.10K | 76.30K | 28.70K | 239.00K |
| Inventory | 336.80K | 274.70K | 139.90K | 164.30K | 146.00K |
| Prepaid Expenses | 123.10K | 179.60K | 133.20K | 142.80K | 358.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.50K | 72.20K | -- |
| Total Current Assets | 2.00M | 3.95M | 5.43M | 818.70K | 1.51M |
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| Total Current Assets | 2.00M | 3.95M | 5.43M | 818.70K | 1.51M |
| Net Property, Plant & Equipment | 10.70M | 10.73M | 10.99M | 724.90K | 818.20K |
| Long-term Investments | 901.00K | 920.10K | 873.10K | 872.20K | 928.90K |
| Goodwill | 901.00K | 920.10K | 873.10K | 872.20K | 928.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02M | 4.16M | 4.04M | 3.52M | 3.82M |
| Total Assets | 17.62M | 19.77M | 21.33M | 5.93M | 7.08M |
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| Total Accounts Payable | 875.10K | 774.60K | 884.80K | 492.10K | 664.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.01M | 2.43M | 2.07M | 1.43M | 4.22M |
| Total Finance Division Other Current Liabilities | -- | 24.40K | 32.60K | 75.40K | 158.40K |
| Total Other Current Liabilities | -- | 24.40K | 32.60K | 75.40K | 158.40K |
| Total Current Liabilities | 7.89M | 3.23M | 2.99M | 2.00M | 5.04M |
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| Total Current Liabilities | 7.89M | 3.23M | 2.99M | 2.00M | 5.04M |
| Long-Term Debt | -- | 4.34M | 4.03M | 3.94M | 756.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.64M | 9.56M | 9.48M | 49.90K | 57.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.53M | 17.13M | 16.50M | 5.99M | 5.86M |
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| Common Stock & APIC | 108.62M | 110.57M | 104.91M | 98.02M | 103.37M |
| Retained Earnings | -112.99M | -112.76M | -104.58M | -102.90M | -108.27M |
| Treasury Stock & Other | 4.47M | 4.83M | 4.49M | 4.82M | 6.12M |
| Total Common Equity | 92.70K | 2.64M | 4.83M | -57.20K | 1.23M |
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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 | 92.70K | 2.64M | 4.83M | -57.20K | 1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.70K | 2.64M | 4.83M | -57.20K | 1.23M |
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