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BU Burcon NutraScience Corp

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  • 0.115
  • +0.008+6.98%
15min DelayTrading Nov 27 15:08 ET
19.84MMarket Cap-660P/E (TTM)

Burcon NutraScience Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
117.65%3.57M
-79.19%1.46M
-79.19%1.46M
-82.93%1.61M
-89.93%1.1M
-86.85%1.64M
-49.90%7M
-49.90%7M
-21.73%9.43M
-12.24%10.88M
-Cash and cash equivalents
117.65%3.57M
-79.19%1.46M
-79.19%1.46M
-82.93%1.61M
-89.93%1.1M
-86.85%1.64M
-49.90%7M
-49.90%7M
-21.73%9.43M
-12.24%10.88M
Receivables
-34.59%169.28K
65.78%332.12K
65.78%332.12K
187.13%390.17K
24.04%345.79K
53.96%258.8K
-40.85%200.34K
-40.85%200.34K
-86.95%135.89K
14.09%278.78K
-Accounts receivable
-34.59%169.28K
65.78%332.12K
65.78%332.12K
187.13%390.17K
24.04%345.79K
53.96%258.8K
-40.85%200.34K
-40.85%200.34K
-86.95%135.89K
14.09%278.78K
Inventory
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
-76.39%126.27K
-73.97%75.9K
-73.97%75.9K
-2.76%223.18K
51.45%419.99K
46.78%534.85K
88.44%291.62K
88.44%291.62K
60.54%229.51K
93.82%277.31K
Restricted cash
----
--0
--0
--0
--75.37K
--122.71K
--122.71K
--122.71K
----
----
Total current assets
51.22%3.87M
-75.51%1.86M
-75.51%1.86M
-77.30%2.22M
-83.07%1.94M
-80.34%2.56M
-47.83%7.62M
-47.83%7.62M
-27.58%9.79M
-12.49%11.44M
Non current assets
Net PPE
16.00%945.31K
14.49%983.92K
14.49%983.92K
13.39%1.05M
-0.09%969.49K
-13.58%814.92K
-14.55%859.39K
-14.55%859.39K
-6.82%922.43K
-2.81%970.36K
-Gross PPE
----
7.20%5.42M
7.20%5.42M
----
----
----
2.57%5.05M
2.57%5.05M
----
----
-Accumulated depreciation
----
-5.71%-4.43M
-5.71%-4.43M
----
----
----
-6.95%-4.2M
-6.95%-4.2M
----
----
Investments and advances
----
--0
--0
-100.00%1
-2.49%14.3M
-0.63%14.64M
-18.28%13.4M
-18.28%13.4M
-14.73%14.52M
-15.78%14.66M
-Long term equity investment
----
--0
--0
-100.00%1
-2.49%14.3M
-0.63%14.64M
-18.28%13.4M
-18.28%13.4M
-14.73%14.52M
-15.78%14.66M
Goodwill and other intangible assets
-5.72%6.95M
-5.64%7.05M
-5.64%7.05M
-5.56%7.16M
7.38%7.26M
14.46%7.37M
30.66%7.47M
30.66%7.47M
70.95%7.58M
68.55%6.76M
-Goodwill
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
-Other intangible assets
-6.90%5.69M
-6.78%5.8M
-6.78%5.8M
-6.67%5.9M
9.06%6.01M
17.97%6.11M
39.28%6.22M
39.28%6.22M
98.97%6.32M
99.75%5.51M
Total non current assets
-65.43%7.89M
-63.03%8.03M
-63.03%8.03M
-64.37%8.2M
0.59%22.53M
3.21%22.82M
-6.02%21.73M
-6.02%21.73M
2.54%23.02M
-0.11%22.39M
Total assets
-53.68%11.76M
-66.27%9.9M
-66.27%9.9M
-68.23%10.42M
-27.69%24.46M
-27.73%25.38M
-22.20%29.35M
-22.20%29.35M
-8.78%32.81M
-4.67%33.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
169.54%48.05K
139.15%34.43K
139.15%34.43K
136.53%26.81K
139.64%21.51K
67.21%17.83K
-49.36%14.4K
-49.36%14.4K
-72.79%11.34K
-81.02%8.97K
-Current capital lease obligation
169.54%48.05K
139.15%34.43K
139.15%34.43K
136.53%26.81K
139.64%21.51K
67.21%17.83K
-49.36%14.4K
-49.36%14.4K
-72.79%11.34K
-81.02%8.97K
Payables
--675.72K
----
----
--584.85K
--769.13K
----
----
----
----
----
-accounts payable
--675.72K
----
----
--584.85K
--769.13K
----
----
----
----
----
Current deferred liabilities
----
--0
--0
--0
--54.27K
--89.49K
--122.71K
--122.71K
----
----
Current liabilities
-10.47%723.77K
-40.08%625.37K
-40.08%625.37K
-33.10%611.66K
-1.02%844.9K
-47.68%808.44K
-27.84%1.04M
-27.84%1.04M
-14.70%914.25K
-39.33%853.63K
Non current liabilities
Long term debt and capital lease obligation
9,791.61%5.23M
8,644.49%5.14M
8,644.49%5.14M
6,344.65%4.11M
2,935.53%2.05M
1,019.13%52.89K
1,015.50%58.74K
1,015.50%58.74K
1,271.23%63.74K
659.11%67.65K
-Long term debt
--5.22M
--5.11M
--5.11M
--4.07M
--2.01M
----
----
----
----
----
-Long term capital lease obligation
-86.65%7.06K
-58.62%24.31K
-58.62%24.31K
-42.07%36.92K
-31.79%46.15K
1,019.13%52.89K
1,015.50%58.74K
1,015.50%58.74K
1,271.23%63.74K
659.11%67.65K
Total non current liabilities
9,791.61%5.23M
8,644.49%5.14M
8,644.49%5.14M
6,344.65%4.11M
2,935.53%2.05M
1,019.13%52.89K
1,015.50%58.74K
1,015.50%58.74K
1,271.23%63.74K
659.11%67.65K
Total liabilities
591.42%5.96M
422.64%5.76M
422.64%5.76M
382.54%4.72M
214.61%2.9M
-44.43%861.33K
-24.06%1.1M
-24.06%1.1M
-9.15%977.98K
-34.93%921.29K
Shareholders'equity
Share capital
2.75%117.72M
0.00%114.57M
0.00%114.57M
0.02%114.57M
0.07%114.57M
0.29%114.57M
0.40%114.57M
0.40%114.57M
3.23%114.54M
5.28%114.48M
-common stock
2.75%117.72M
0.00%114.57M
0.00%114.57M
0.02%114.57M
0.07%114.57M
0.29%114.57M
0.40%114.57M
0.40%114.57M
3.23%114.54M
5.28%114.48M
Additional paid-in capital
6.02%16.83M
5.67%16.76M
5.67%16.76M
13.21%16.76M
11.48%15.88M
12.92%15.88M
12.84%15.86M
12.84%15.86M
5.32%14.81M
1.29%14.24M
Retained earnings
-20.56%-136.51M
-23.22%-134.6M
-23.22%-134.6M
-26.42%-132.77M
-12.51%-116.47M
-10.84%-113.23M
-10.36%-109.24M
-10.36%-109.24M
-8.86%-105.02M
-8.52%-103.51M
Other equity interest
6.21%7.77M
5.02%7.41M
5.02%7.41M
-4.75%7.14M
-1.41%7.59M
-1.77%7.31M
-0.45%7.05M
-0.45%7.05M
18.29%7.5M
15.60%7.7M
Total stockholders'equity
-76.34%5.8M
-85.35%4.14M
-85.35%4.14M
-82.08%5.71M
-34.47%21.57M
-26.96%24.52M
-22.13%28.25M
-22.13%28.25M
-8.77%31.83M
-3.41%32.91M
Total equity
-76.34%5.8M
-85.35%4.14M
-85.35%4.14M
-82.08%5.71M
-34.47%21.57M
-26.96%24.52M
-22.13%28.25M
-22.13%28.25M
-8.77%31.83M
-3.41%32.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 117.65%3.57M-79.19%1.46M-79.19%1.46M-82.93%1.61M-89.93%1.1M-86.85%1.64M-49.90%7M-49.90%7M-21.73%9.43M-12.24%10.88M
-Cash and cash equivalents 117.65%3.57M-79.19%1.46M-79.19%1.46M-82.93%1.61M-89.93%1.1M-86.85%1.64M-49.90%7M-49.90%7M-21.73%9.43M-12.24%10.88M
Receivables -34.59%169.28K65.78%332.12K65.78%332.12K187.13%390.17K24.04%345.79K53.96%258.8K-40.85%200.34K-40.85%200.34K-86.95%135.89K14.09%278.78K
-Accounts receivable -34.59%169.28K65.78%332.12K65.78%332.12K187.13%390.17K24.04%345.79K53.96%258.8K-40.85%200.34K-40.85%200.34K-86.95%135.89K14.09%278.78K
Inventory ----------------------------------0--0
Prepaid assets -76.39%126.27K-73.97%75.9K-73.97%75.9K-2.76%223.18K51.45%419.99K46.78%534.85K88.44%291.62K88.44%291.62K60.54%229.51K93.82%277.31K
Restricted cash ------0--0--0--75.37K--122.71K--122.71K--122.71K--------
Total current assets 51.22%3.87M-75.51%1.86M-75.51%1.86M-77.30%2.22M-83.07%1.94M-80.34%2.56M-47.83%7.62M-47.83%7.62M-27.58%9.79M-12.49%11.44M
Non current assets
Net PPE 16.00%945.31K14.49%983.92K14.49%983.92K13.39%1.05M-0.09%969.49K-13.58%814.92K-14.55%859.39K-14.55%859.39K-6.82%922.43K-2.81%970.36K
-Gross PPE ----7.20%5.42M7.20%5.42M------------2.57%5.05M2.57%5.05M--------
-Accumulated depreciation -----5.71%-4.43M-5.71%-4.43M-------------6.95%-4.2M-6.95%-4.2M--------
Investments and advances ------0--0-100.00%1-2.49%14.3M-0.63%14.64M-18.28%13.4M-18.28%13.4M-14.73%14.52M-15.78%14.66M
-Long term equity investment ------0--0-100.00%1-2.49%14.3M-0.63%14.64M-18.28%13.4M-18.28%13.4M-14.73%14.52M-15.78%14.66M
Goodwill and other intangible assets -5.72%6.95M-5.64%7.05M-5.64%7.05M-5.56%7.16M7.38%7.26M14.46%7.37M30.66%7.47M30.66%7.47M70.95%7.58M68.55%6.76M
-Goodwill 0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
-Other intangible assets -6.90%5.69M-6.78%5.8M-6.78%5.8M-6.67%5.9M9.06%6.01M17.97%6.11M39.28%6.22M39.28%6.22M98.97%6.32M99.75%5.51M
Total non current assets -65.43%7.89M-63.03%8.03M-63.03%8.03M-64.37%8.2M0.59%22.53M3.21%22.82M-6.02%21.73M-6.02%21.73M2.54%23.02M-0.11%22.39M
Total assets -53.68%11.76M-66.27%9.9M-66.27%9.9M-68.23%10.42M-27.69%24.46M-27.73%25.38M-22.20%29.35M-22.20%29.35M-8.78%32.81M-4.67%33.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 169.54%48.05K139.15%34.43K139.15%34.43K136.53%26.81K139.64%21.51K67.21%17.83K-49.36%14.4K-49.36%14.4K-72.79%11.34K-81.02%8.97K
-Current capital lease obligation 169.54%48.05K139.15%34.43K139.15%34.43K136.53%26.81K139.64%21.51K67.21%17.83K-49.36%14.4K-49.36%14.4K-72.79%11.34K-81.02%8.97K
Payables --675.72K----------584.85K--769.13K--------------------
-accounts payable --675.72K----------584.85K--769.13K--------------------
Current deferred liabilities ------0--0--0--54.27K--89.49K--122.71K--122.71K--------
Current liabilities -10.47%723.77K-40.08%625.37K-40.08%625.37K-33.10%611.66K-1.02%844.9K-47.68%808.44K-27.84%1.04M-27.84%1.04M-14.70%914.25K-39.33%853.63K
Non current liabilities
Long term debt and capital lease obligation 9,791.61%5.23M8,644.49%5.14M8,644.49%5.14M6,344.65%4.11M2,935.53%2.05M1,019.13%52.89K1,015.50%58.74K1,015.50%58.74K1,271.23%63.74K659.11%67.65K
-Long term debt --5.22M--5.11M--5.11M--4.07M--2.01M--------------------
-Long term capital lease obligation -86.65%7.06K-58.62%24.31K-58.62%24.31K-42.07%36.92K-31.79%46.15K1,019.13%52.89K1,015.50%58.74K1,015.50%58.74K1,271.23%63.74K659.11%67.65K
Total non current liabilities 9,791.61%5.23M8,644.49%5.14M8,644.49%5.14M6,344.65%4.11M2,935.53%2.05M1,019.13%52.89K1,015.50%58.74K1,015.50%58.74K1,271.23%63.74K659.11%67.65K
Total liabilities 591.42%5.96M422.64%5.76M422.64%5.76M382.54%4.72M214.61%2.9M-44.43%861.33K-24.06%1.1M-24.06%1.1M-9.15%977.98K-34.93%921.29K
Shareholders'equity
Share capital 2.75%117.72M0.00%114.57M0.00%114.57M0.02%114.57M0.07%114.57M0.29%114.57M0.40%114.57M0.40%114.57M3.23%114.54M5.28%114.48M
-common stock 2.75%117.72M0.00%114.57M0.00%114.57M0.02%114.57M0.07%114.57M0.29%114.57M0.40%114.57M0.40%114.57M3.23%114.54M5.28%114.48M
Additional paid-in capital 6.02%16.83M5.67%16.76M5.67%16.76M13.21%16.76M11.48%15.88M12.92%15.88M12.84%15.86M12.84%15.86M5.32%14.81M1.29%14.24M
Retained earnings -20.56%-136.51M-23.22%-134.6M-23.22%-134.6M-26.42%-132.77M-12.51%-116.47M-10.84%-113.23M-10.36%-109.24M-10.36%-109.24M-8.86%-105.02M-8.52%-103.51M
Other equity interest 6.21%7.77M5.02%7.41M5.02%7.41M-4.75%7.14M-1.41%7.59M-1.77%7.31M-0.45%7.05M-0.45%7.05M18.29%7.5M15.60%7.7M
Total stockholders'equity -76.34%5.8M-85.35%4.14M-85.35%4.14M-82.08%5.71M-34.47%21.57M-26.96%24.52M-22.13%28.25M-22.13%28.25M-8.77%31.83M-3.41%32.91M
Total equity -76.34%5.8M-85.35%4.14M-85.35%4.14M-82.08%5.71M-34.47%21.57M-26.96%24.52M-22.13%28.25M-22.13%28.25M-8.77%31.83M-3.41%32.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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