Burcon Nutrascience Corporation
BU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.51% | 128.55% | 64.04% | 96.33% | 63.32% |
| Total Receivables | 449.56% | 1,123.69% | 15.86% | 32.25% | -75.81% |
| Inventory | 170.91% | 263.06% | 130.68% | 1,094.35% | 177.03% |
| Prepaid Expenses | 31.16% | -42.93% | -65.70% | -46.88% | -45.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.92% | 140.38% | 32.05% | 76.41% | 41.67% |
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| Total Current Assets | -67.92% | 140.38% | 32.05% | 76.41% | 41.67% |
| Net Property, Plant & Equipment | -9.24% | 1,338.41% | 1,208.24% | 1,381.38% | 1,257.44% |
| Long-term Investments | 3.23% | 4.94% | -3.00% | 0.35% | -5.78% |
| Goodwill | 3.23% | 4.94% | -3.00% | 0.35% | -5.78% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | 18.72% | 5.20% | 8.09% | 1.79% |
| Total Assets | -22.58% | 194.78% | 148.87% | 155.64% | 123.68% |
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| Total Accounts Payable | 68.38% | 224.95% | 31.69% | 97.05% | 42.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.84% | 419.89% | 66.22% | 46,580.77% | 975.08% |
| Total Finance Division Other Current Liabilities | 61.35% | -- | -- | -- | -82.34% |
| Total Other Current Liabilities | 61.35% | -- | -- | -- | -82.34% |
| Total Current Liabilities | 212.76% | 352.29% | 56.44% | 710.25% | 198.77% |
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| Total Current Liabilities | 212.76% | 352.29% | 56.44% | 710.25% | 198.77% |
| Long-Term Debt | -60.34% | -87.37% | -- | -9.30% | -14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.86% | 19,463.93% | 16,555.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.33% | 222.25% | 199.38% | 230.48% | 187.94% |
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| Common Stock & APIC | 4.11% | 13.15% | 5.07% | 8.50% | 1.95% |
| Retained Earnings | -13.02% | -14.09% | -4.36% | -7.23% | 0.31% |
| Treasury Stock & Other | 6.95% | -3.15% | -27.03% | -16.66% | -22.47% |
| Total Common Equity | -186.20% | -3,070.10% | -92.44% | 3.48% | 26.94% |
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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 | -186.20% | -3,070.10% | -92.44% | 3.48% | 26.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.20% | -3,070.10% | -92.44% | 3.48% | 26.94% |
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