Production (Stage)
Burcon Nutrascience Corporation
BU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,132.25% | -46.48% | -51.43% | -49.01% | 506.08% |
| Total Receivables | 165.85% | -87.99% | -20.20% | -21.08% | 283.33% |
| Inventory | -14.85% | 12.53% | 534.78% | -54.46% | -- |
| Prepaid Expenses | -6.72% | -60.21% | 6.15% | 38.74% | 14.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.53% | -- | -- | -- | -- |
| Total Current Assets | 562.88% | -45.84% | -32.54% | -41.50% | 365.29% |
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| Total Current Assets | 562.88% | -45.84% | -32.54% | -41.50% | 365.29% |
| Net Property, Plant & Equipment | 1,416.04% | -11.40% | 12.95% | -10.52% | 16.41% |
| Long-term Investments | 0.10% | -6.10% | 1.31% | -1.06% | -2.48% |
| Goodwill | 0.10% | -6.10% | 1.31% | -1.06% | -2.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.92% | -8.03% | -0.71% | -3.00% | -4.35% |
| Total Assets | 259.62% | -16.24% | -8.42% | -18.92% | 44.08% |
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| Total Accounts Payable | 79.80% | -25.94% | 69.04% | -36.89% | 30.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.73% | -66.08% | 81,011.54% | -97.30% | 587.86% |
| Total Finance Division Other Current Liabilities | -56.76% | -52.40% | -- | -- | -- |
| Total Other Current Liabilities | -56.76% | -52.40% | -- | -- | -- |
| Total Current Liabilities | 49.54% | -60.36% | 1,165.87% | -60.18% | 98.16% |
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| Total Current Liabilities | 49.54% | -60.36% | 1,165.87% | -60.18% | 98.16% |
| Long-Term Debt | 2.27% | 420.79% | -84.19% | 1.16% | 18.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18,900.20% | -13.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.52% | 2.27% | 12.98% | -9.55% | 27.12% |
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| Common Stock & APIC | 7.03% | -5.18% | 1.44% | -0.98% | 0.64% |
| Retained Earnings | -1.63% | 4.96% | -2.97% | -0.24% | 1.03% |
| Treasury Stock & Other | -6.82% | -21.29% | 5.70% | 0.00% | -0.98% |
| Total Common Equity | 8,545.63% | -104.67% | -51.92% | -33.02% | 80.33% |
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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 | 8,545.63% | -104.67% | -51.92% | -33.02% | 80.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8,545.63% | -104.67% | -51.92% | -33.02% | 80.33% |
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