Financials
BU Burcon Nutrascience Corp. (TOR)
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- Last: 0.250
- Change: 0.00 (0.00%)
| ASSETS | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.46 M | 7.12 M | 13.97 M | 15.03 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 332.12 K | 200.34 K | 338.28 K | 330.46 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 332.12 K | 200.34 K | 338.28 K | 330.46 K |
| Inventory | 0.00 | 0.00 | 132.47 K | 132.14 K |
| Prepaid Expenses | 75.90 K | 291.62 K | 154.76 K | 289.28 K |
| Restricted Cash | 0.00 | 122.71 K | N/A | N/A |
| Other Current Assets | 75.90 K | 291.62 K | 154.76 K | 289.28 K |
| Total Current Assets | 1.86 M | 7.62 M | 14.60 M | 15.78 M |
| Gross Property, Plant and Equipment | 5.42 M | 5.05 M | 4.93 M | 4.12 M |
| Accumulated Depreciation | 4.43 M | 4.20 M | 3.92 M | 3.65 M |
| Net Property, Plant and Equipment | 983.92 K | 859.39 K | 1.01 M | 470.50 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 | 5.80 M | 6.22 M | 4.46 M | 1.55 M |
| Total Assets | 9.90 M | 29.35 M | 37.72 M | 31.27 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 590.69 K | 906.13 K | 1.42 M | 1.07 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 34.43 K | 14.40 K | 28.43 K | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 0.00 | 122.71 K | 0.00 | 275.58 K |
| Other Current Liabilities | 248.00 | 522.00 | 75.00 | 249.32 K |
| Total Current Liabilities | 625.37 K | 1.04 M | 1.45 M | 1.59 M |
| Long Term Debt | 5.14 M | 58.74 K | 5.27 K | 6.73 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.76 M | 1.10 M | 1.45 M | 8.32 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 114.57 M | 114.57 M | 114.11 M | 98.05 M |
| Additional Paid In Capital | 16.76 M | 15.86 M | 14.06 M | 9.03 M |
| Retained Earnings | -134.60 M | -109.24 M | -98.98 M | -98.36 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 4.14 M | 28.25 M | 36.27 M | 22.95 M |
| Total Equity | 4.14 M | 28.25 M | 36.27 M | 22.95 M |
| Total Liabilities and Shareholders' Equity | 9.90 M | 29.35 M | 37.72 M | 31.27 M |
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