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 | 63.32% | -19.67% | -53.39% | -41.41% | 187.87% |
| Total Receivables | -79.89% | -71.01% | 84.84% | 134.35% | 54.58% |
| Inventory | 177.03% | -- | -- | -- | -- |
| Prepaid Expenses | -45.34% | -32.93% | 138.63% | 254.40% | 334.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.04% | -- | -- | -- | -- |
| Total Current Assets | 41.67% | -0.56% | -21.54% | -23.28% | 177.93% |
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| Total Current Assets | 41.67% | -0.56% | -21.54% | -23.28% | 177.93% |
| Net Property, Plant & Equipment | 1,257.44% | 4.23% | 21.41% | 1.47% | 11.33% |
| Long-term Investments | -5.78% | -8.22% | 0.13% | -3.25% | -0.09% |
| Goodwill | -5.78% | -8.22% | 0.13% | -3.25% | -0.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | -15.28% | -7.42% | -10.41% | -7.35% |
| Total Assets | 123.68% | -10.38% | -7.52% | -12.92% | 30.33% |
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| Total Accounts Payable | 42.05% | 3.21% | 53.68% | -22.97% | 42.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 975.08% | 5,009.64% | 12,268.91% | -85.67% | 658.27% |
| Total Finance Division Other Current Liabilities | -82.34% | -- | -- | -- | -- |
| Total Other Current Liabilities | -82.34% | -- | -- | -- | -- |
| Total Current Liabilities | 198.77% | 295.90% | 980.54% | -27.15% | 116.38% |
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| Total Current Liabilities | 198.77% | 295.90% | 980.54% | -27.15% | 116.38% |
| Long-Term Debt | -14.80% | -1.56% | -80.19% | 21.26% | 25.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 187.94% | 32.85% | 36.62% | 15.24% | 34.55% |
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| Common Stock & APIC | 1.95% | -4.14% | 3.89% | 0.29% | 6.02% |
| Retained Earnings | 0.31% | 2.92% | -6.18% | -2.00% | -5.45% |
| Treasury Stock & Other | -22.47% | -17.61% | 4.77% | -1.20% | 5.84% |
| Total Common Equity | 26.94% | -102.71% | -63.64% | -41.83% | 24.46% |
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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 | 26.94% | -102.71% | -63.64% | -41.83% | 24.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.94% | -102.71% | -63.64% | -41.83% | 24.46% |
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