Financials
BU Burcon Nutrascience Corp. (TOR)
-
- Last: 2.050
- Change: -0.19 (-8.48%)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Net Income | -8.26 M | -7.45 M | -25.36 M | -10.26 M |
| Depreciation and Amortization | 412.94 K | 279.28 K | 239.49 K | 156.04 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 1.13 M | 0.00 | N/A | N/A |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 109.67 K | 513.93 K | 332.12 K | 200.34 K |
| (Income) Loss on Equity Investment | 454.74 K | 453.96 K | 47.68 K | 1.07 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 396.26 K | -196.04 K | -131.78 K | 138.37 K |
| Change in Inventories | -667.70 K | -68.32 K | 0.00 | 287.00 |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -62.68 K | -4.13 K | 215.72 K | -139.62 K |
| Cash from Operating Activities | -5.43 M | -5.69 M | -5.98 M | -5.88 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.44 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.74 M | -127.11 K | -4.47 M | -1.27 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.16 M | 1.00 M | 5.00 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -212.82 K | 0.00 | -89.65 K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.23 M | 8.56 M | 4.90 M | 174.08 K |
| Foreign Exchange Rate Adjustment | 25.38 K | -8.18 K | 10.49 K | --548.00 |
| Net Change in Cash | 3.08 M | 2.74 M | -5.54 M | -6.97 M |
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