Burcon Nutrascience Corporation
BU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.44% | -59.41% | -38.71% | 1,132.25% | -46.48% |
| Total Receivables | 26.83% | -30.09% | 419.13% | 165.85% | -87.99% |
| Inventory | 77.11% | 22.61% | 96.35% | -14.85% | 12.53% |
| Prepaid Expenses | -33.79% | -31.46% | 34.83% | -6.72% | -60.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -78.53% | -- |
| Total Current Assets | -1.40% | -49.51% | -27.16% | 562.88% | -45.84% |
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| Total Current Assets | -1.40% | -49.51% | -27.16% | 562.88% | -45.84% |
| Net Property, Plant & Equipment | -2.59% | -0.25% | -2.35% | 1,416.04% | -11.40% |
| Long-term Investments | 1.59% | -2.08% | 5.38% | 0.10% | -6.10% |
| Goodwill | 1.59% | -2.08% | 5.38% | 0.10% | -6.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79% | -3.36% | 3.00% | 14.92% | -8.03% |
| Total Assets | -0.78% | -10.84% | -7.33% | 259.62% | -16.24% |
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| Total Accounts Payable | 82.73% | 12.97% | -12.45% | 79.80% | -25.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10% | 188.82% | 17.23% | 44.73% | -66.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -25.15% | -56.76% | -52.40% |
| Total Other Current Liabilities | -- | -- | -25.15% | -56.76% | -52.40% |
| Total Current Liabilities | 14.60% | 144.41% | 7.98% | 49.54% | -60.36% |
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| Total Current Liabilities | 14.60% | 144.41% | 7.98% | 49.54% | -60.36% |
| Long-Term Debt | -- | -- | 7.69% | 2.27% | 420.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23% | 0.86% | 0.85% | 18,900.20% | -13.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.09% | 2.35% | 3.81% | 175.52% | 2.27% |
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| Common Stock & APIC | 2.11% | -1.76% | 5.39% | 7.03% | -5.18% |
| Retained Earnings | -3.90% | -0.21% | -7.82% | -1.63% | 4.96% |
| Treasury Stock & Other | 4.47% | -7.44% | 7.49% | -6.82% | -21.29% |
| Total Common Equity | -2,056.09% | -96.49% | -45.40% | 8,545.63% | -104.67% |
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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 | -2,056.09% | -96.49% | -45.40% | 8,545.63% | -104.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,056.09% | -96.49% | -45.40% | 8,545.63% | -104.67% |
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