Burcon NutraScience Corp
TSX:BU
Balance Sheet
Balance Sheet Decomposition
Burcon NutraScience Corp
Burcon NutraScience Corp
Balance Sheet
Burcon NutraScience Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
1
|
3
|
6
|
4
|
2
|
12
|
10
|
4
|
5
|
1
|
2
|
2
|
5
|
3
|
0
|
15
|
14
|
7
|
1
|
4
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Cash Equivalents |
1
|
1
|
4
|
1
|
3
|
6
|
4
|
2
|
12
|
10
|
4
|
5
|
1
|
2
|
2
|
5
|
3
|
0
|
15
|
14
|
7
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
4
|
1
|
3
|
6
|
4
|
2
|
14
|
12
|
7
|
7
|
2
|
4
|
3
|
5
|
4
|
1
|
16
|
15
|
8
|
2
|
5
|
8
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
16
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
16
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
13
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
6
|
5
|
6
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
4
N/A
|
4
-4%
|
6
+57%
|
4
-42%
|
5
+33%
|
8
+74%
|
6
-24%
|
4
-33%
|
16
+275%
|
14
-12%
|
11
-26%
|
11
0%
|
5
-51%
|
7
+31%
|
5
-28%
|
7
+40%
|
5
-20%
|
2
-55%
|
31
+1 171%
|
38
+21%
|
29
-22%
|
10
-66%
|
13
+30%
|
31
+137%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
7
|
0
|
0
|
5
|
6
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-14%
|
0
+17%
|
0
-36%
|
0
+11%
|
0
+50%
|
0
-27%
|
0
+59%
|
0
+14%
|
1
+233%
|
1
-14%
|
1
-32%
|
1
+4%
|
1
+14%
|
1
-19%
|
3
+262%
|
3
+15%
|
4
+44%
|
8
+87%
|
1
-83%
|
1
-24%
|
6
+424%
|
8
+35%
|
24
+206%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
11
|
15
|
15
|
19
|
25
|
26
|
28
|
44
|
47
|
48
|
54
|
54
|
61
|
65
|
70
|
73
|
73
|
98
|
114
|
115
|
115
|
122
|
132
|
|
| Retained Earnings |
5
|
8
|
10
|
14
|
18
|
21
|
24
|
28
|
32
|
38
|
43
|
49
|
56
|
61
|
67
|
73
|
79
|
84
|
87
|
92
|
102
|
127
|
134
|
144
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
14
|
16
|
17
|
17
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
-4%
|
6
+59%
|
3
-43%
|
5
+34%
|
8
+75%
|
6
-23%
|
4
-36%
|
16
+298%
|
13
-18%
|
9
-27%
|
10
+4%
|
4
-56%
|
6
+34%
|
4
-29%
|
4
N/A
|
2
-43%
|
2
N/A
|
23
N/A
|
36
+58%
|
28
-22%
|
4
-85%
|
5
+24%
|
7
+35%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-4%
|
6
+57%
|
4
-42%
|
5
+33%
|
8
+74%
|
6
-24%
|
4
-33%
|
16
+275%
|
14
-12%
|
11
-26%
|
11
0%
|
5
-51%
|
7
+31%
|
5
-28%
|
7
+40%
|
5
-20%
|
2
-55%
|
31
+1 171%
|
38
+21%
|
29
-22%
|
10
-66%
|
13
+30%
|
31
+137%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
7
|
7
|
7
|
9
|
13
|
|