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 | -46.48% | -51.43% | -49.01% | 506.08% | -68.95% |
| Total Receivables | -87.99% | -20.20% | -31.46% | 341.41% | -23.43% |
| Inventory | 12.53% | 534.78% | -54.46% | -- | -- |
| Prepaid Expenses | -60.21% | 6.15% | 38.74% | 14.47% | 41.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.84% | -32.54% | -41.50% | 365.29% | -57.26% |
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| Total Current Assets | -45.84% | -32.54% | -41.50% | 365.29% | -57.26% |
| Net Property, Plant & Equipment | -11.40% | 12.95% | -10.52% | 16.41% | 3.21% |
| Long-term Investments | -6.10% | 1.31% | -1.06% | -2.48% | 2.44% |
| Goodwill | -6.10% | 1.31% | -1.06% | -2.48% | 2.44% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.03% | -0.71% | -3.00% | -4.35% | 0.50% |
| Total Assets | -16.24% | -8.42% | -18.92% | 44.08% | -13.56% |
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| Total Accounts Payable | -25.94% | 69.04% | -36.89% | 30.64% | 10.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.08% | 81,011.54% | -97.30% | 587.86% | -17.89% |
| Total Finance Division Other Current Liabilities | -52.40% | -- | -- | -- | -- |
| Total Other Current Liabilities | -52.40% | -- | -- | -- | -- |
| Total Current Liabilities | -60.36% | 1,165.87% | -60.18% | 98.16% | 8.19% |
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| Total Current Liabilities | -60.36% | 1,165.87% | -60.18% | 98.16% | 8.19% |
| Long-Term Debt | 420.79% | -84.19% | 1.16% | 18.16% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.82% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.27% | 12.98% | -9.55% | 27.12% | 5.18% |
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| Common Stock & APIC | -5.18% | 1.44% | -0.98% | 0.64% | 2.77% |
| Retained Earnings | 4.96% | -2.97% | -0.24% | 1.03% | -3.94% |
| Treasury Stock & Other | -21.29% | 5.70% | 0.00% | -0.98% | 0.09% |
| Total Common Equity | -104.67% | -51.92% | -33.02% | 80.33% | -37.39% |
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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 | -104.67% | -51.92% | -33.02% | 80.33% | -37.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.67% | -51.92% | -33.02% | 80.33% | -37.39% |
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