Financials
BU Burcon Nutrascience Corp. (TOR)
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- Last: 2.050
- Change: -0.19 (-8.48%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.23 M | 7.28 M | 591.03 K | 1.04 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 540.19 K | 109.67 K | 41.32 K | 322.88 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 540.19 K | 109.67 K | 41.32 K | 322.88 K |
| Inventory | 374.71 K | 201.15 K | 236.33 K | 197.30 K |
| Prepaid Expenses | 244.99 K | 191.39 K | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 244.99 K | 191.39 K | 309.37 K | 484.91 K |
| Total Current Assets | 5.39 M | 7.80 M | 1.18 M | 2.04 M |
| Gross Property, Plant and Equipment | 19.54 M | 20.64 M | 5.97 M | 5.96 M |
| Accumulated Depreciation | 4.90 M | 4.85 M | 4.93 M | 4.85 M |
| Net Property, Plant and Equipment | 14.64 M | 15.80 M | 1.04 M | 1.11 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 5.67 M | 5.81 M | 5.06 M | 5.16 M |
| Total Assets | 26.96 M | 30.66 M | 8.53 M | 9.57 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.06 M | 1.27 M | 708.00 K | 897.65 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.31 M | 2.98 M | 2.06 M | 5.70 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 33.30 K | 46.87 K | 108.44 K | 214.02 K |
| Total Current Liabilities | 4.40 M | 4.29 M | 2.87 M | 6.81 M |
| Long Term Debt | 18.96 M | 19.42 M | 5.74 M | 1.10 M |
| Capital Leases | N/A | N/A | 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 | 23.36 M | 23.71 M | 8.62 M | 7.91 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 131.58 M | 131.58 M | 122.26 M | 122.22 M |
| Additional Paid In Capital | 19.22 M | 19.22 M | 18.77 M | 17.43 M |
| Retained Earnings | -153.79 M | -150.31 M | -148.05 M | -146.27 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 3.60 M | 6.94 M | -82.24 K | 1.66 M |
| Total Equity | 3.60 M | 6.94 M | -82.24 K | 1.66 M |
| Total Liabilities and Shareholders' Equity | 26.96 M | 30.66 M | 8.53 M | 9.57 M |
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