BU — Burcon NutraScience Balance Sheet
0.000.00%
Last trade - 00:00
- CA$28.42m
- CA$33.07m
- CA$0.36m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.489 | 15 | 14 | 7 | 1.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.127 | 0.332 | 0.339 | 0.2 | 0.332 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.924 | 15.8 | 14.6 | 7.62 | 1.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.285 | 0.47 | 1.01 | 0.859 | 0.984 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.46 | 31.3 | 37.7 | 29.3 | 9.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.44 | 1.59 | 1.45 | 1.04 | 0.625 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.44 | 8.32 | 1.45 | 1.1 | 5.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.98 | 22.9 | 36.3 | 28.2 | 4.14 |
Total Liabilities & Shareholders' Equity | 2.46 | 31.3 | 37.7 | 29.3 | 9.9 |
Total Common Shares Outstanding |