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BURCON NUTRASCIENCE CORP (BU.CA) Stock Balance Sheet

TSX:BU - Toronto Stock Exchange - CA1208311029 - Common Stock - Currency: CAD

0.095  -0.01 (-7.32%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
BU.CA Cash ChartBU.CA Cash over time chart
1.04M4.20MN/AN/AN/A
Cash Equivalents
BU.CA Cash Equivalents ChartBU.CA Cash Equivalents over time chart
N/AN/A1.46M7.00M13.97M
Marketable Securities
BU.CA Marketable Securities ChartBU.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BU.CA Receivables ChartBU.CA Receivables over time chart
322.88K591.73K330.00K200.00K340.00K
Inventories
BU.CA Inventories ChartBU.CA Inventories over time chart
197.30K68.32KN/A0.00130.00K
Other Current Assets
BU.CA Other Current Assets ChartBU.CA Other Current Assets over time chart
484.91K330.03K80.00K410.00K150.00K
Total Current Assets
BU.CA Total Current Assets ChartBU.CA Total Current Assets over time chart
2.04M5.19M1.86M7.62M14.60M
 
Non-Current Assets
PPE Net
BU.CA PPE Net ChartBU.CA PPE Net over time chart
1.11M1.10M980.00K860.00K1.01M
Investments And Advances
BU.CA Investments And Advances ChartBU.CA Investments And Advances over time chart
N/AN/A0.0013.40M16.40M
Goodwill
BU.CA Goodwill ChartBU.CA Goodwill over time chart
1.25M1.25M1.25M1.25M1.25M
Other Non-Current Assets
BU.CA Other Non-Current Assets ChartBU.CA Other Non-Current Assets over time chart
5.16M5.37M5.80M6.22M4.46M
Total Non-Current Assets
BU.CA Total Non-Current Assets ChartBU.CA Total Non-Current Assets over time chart
7.52M7.73M8.04M21.73M23.12M
 
TOTAL ASSETS
BU.CA TOTAL ASSETS ChartBU.CA TOTAL ASSETS over time chart
9.57M12.91M9.90M29.35M37.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
BU.CA Short Term Debt ChartBU.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BU.CA Current Portion Of LT Debt. ChartBU.CA Current Portion Of LT Debt. over time chart
5.70M260.85K30.00K10.00K30.00K
Accrued Expenses
BU.CA Accrued Expenses ChartBU.CA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
BU.CA Accounts Payable ChartBU.CA Accounts Payable over time chart
897.65K843.45K590.00K910.00K1.42M
Other Current Liabilities
BU.CA Other Current Liabilities ChartBU.CA Other Current Liabilities over time chart
214.02K250.00K0.00120.00K0.00
Total Current Liabilities
BU.CA Total Current Liabilities ChartBU.CA Total Current Liabilities over time chart
6.81M1.35M630.00K1.04M1.45M
 
Non-Current Liabilities
Long Term Debt
BU.CA Long Term Debt ChartBU.CA Long Term Debt over time chart
1.10M6.40M5.14M60.00K10.00K
Other Non-Current Liabilities
BU.CA Other Non-Current Liabilities ChartBU.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
BU.CA Total Non-Current Liabilities ChartBU.CA Total Non-Current Liabilities over time chart
1.10M6.40M5.13M60.00K0.00
 
TOTAL LIABILITIES
BU.CA TOTAL LIABILITIES ChartBU.CA TOTAL LIABILITIES over time chart
7.91M7.76M5.76M1.10M1.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BU.CA Retained Earnings ChartBU.CA Retained Earnings over time chart
-138.18M-134.37M-127.32M-102.20M-91.89M
Additional Paid In Capital
BU.CA Additional Paid In Capital ChartBU.CA Additional Paid In Capital over time chart
17.61M17.46M16.89M15.88M14.06M
Common Shares
BU.CA Common Shares ChartBU.CA Common Shares over time chart
122.22M122.07M114.57M114.57M114.11M
Other Shareholders' Equity
BU.CA Other Shareholders' Equity ChartBU.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
BU.CA Shares Outstanding ChartBU.CA Shares Outstanding over time chart
172.48M171.83M108.73M108.73M108.43M
Tangible Book Value per Share
BU.CA Tangible Book Value per Share ChartBU.CA Tangible Book Value per Share over time chart
0.000.020.030.250.32
Total Shareholders' Equity
BU.CA Total Shareholders' Equity ChartBU.CA Total Shareholders' Equity over time chart
1.66M5.15M4.14M28.25M36.27M
 
TOTAL LIABILITIES AND EQUITY
BU.CA TOTAL LIABILITIES AND EQUITY ChartBU.CA TOTAL LIABILITIES AND EQUITY over time chart
9.57M12.91M9.90M29.35M37.72M
 
Statistics
Debt/Equity
BU.CA Debt/Equity ChartBU.CA Debt/Equity over time chart
0.661.241.240.000.00
Current Ratio
BU.CA Current Ratio ChartBU.CA Current Ratio over time chart
0.303.832.957.3310.07
Return On Assets (ROA)
BU.CA Return On Assets (ROA) ChartBU.CA Return On Assets (ROA) over time chart
-87.03%-57.67%-256.16%-34.96%-1.64%
Return On Equity (ROE)
BU.CA Return On Equity (ROE) ChartBU.CA Return On Equity (ROE) over time chart
-502.81%-144.49%-612.56%-36.32%-1.71%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BU.CA Balance Sheet - Short Vs Long Term ChartBU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M