Financials
BU Burcon Nutrascience Corp. (TOR)
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- Last: 2.240
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.28 M | 4.20 M | 1.46 M | 7.12 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 109.67 K | 513.93 K | 332.12 K | 200.34 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 109.67 K | 513.93 K | 332.12 K | 200.34 K |
| Inventory | 201.15 K | 68.32 K | 0.00 | 0.00 |
| Prepaid Expenses | 191.39 K | 330.03 K | 75.90 K | 291.62 K |
| Restricted Cash | N/A | N/A | 0.00 | 122.71 K |
| Other Current Assets | 191.39 K | 330.03 K | 75.90 K | 291.62 K |
| Total Current Assets | 7.80 M | 5.19 M | 1.86 M | 7.62 M |
| Gross Property, Plant and Equipment | 20.64 M | 5.81 M | 5.42 M | 5.05 M |
| Accumulated Depreciation | 4.85 M | 4.71 M | 4.43 M | 4.20 M |
| Net Property, Plant and Equipment | 15.80 M | 1.10 M | 983.92 K | 859.39 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 5.81 M | 5.37 M | 5.80 M | 6.22 M |
| Total Assets | 30.66 M | 12.91 M | 9.90 M | 29.35 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.27 M | 843.45 K | 590.69 K | 906.13 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.98 M | 260.85 K | 34.43 K | 14.40 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | 0.00 | 122.71 K |
| Other Current Liabilities | 46.87 K | 250.00 K | 248.00 | 522.00 |
| Total Current Liabilities | 4.29 M | 1.35 M | 625.37 K | 1.04 M |
| Long Term Debt | 19.42 M | 6.40 M | 5.14 M | 58.74 K |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.71 M | 7.76 M | 5.76 M | 1.10 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 131.58 M | 122.07 M | 114.57 M | 114.57 M |
| Additional Paid In Capital | 19.22 M | 17.28 M | 16.76 M | 15.86 M |
| Retained Earnings | -150.31 M | -142.05 M | -134.60 M | -109.24 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.94 M | 5.15 M | 4.14 M | 28.25 M |
| Total Equity | 6.94 M | 5.15 M | 4.14 M | 28.25 M |
| Total Liabilities and Shareholders' Equity | 30.66 M | 12.91 M | 9.90 M | 29.35 M |
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