Burcon NutraScience Corp
TSX:BU
Balance Sheet
Balance Sheet Decomposition
Burcon NutraScience Corp
Current Assets | 1.1m |
Cash & Short-Term Investments | 675.4k |
Receivables | 130.7k |
Other Current Assets | 281.2k |
Non-Current Assets | 7.7m |
PP&E | 918.5k |
Intangibles | 1.3m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 666.5k |
Accounts Payable | 629.6k |
Other Current Liabilities | 36.9k |
Non-Current Liabilities | 5.3m |
Long-Term Debt | 5.3m |
Balance Sheet
Burcon NutraScience Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
2
|
5
|
3
|
0
|
15
|
14
|
7
|
1
|
|
Cash Equivalents |
1
|
2
|
2
|
5
|
3
|
0
|
15
|
14
|
7
|
1
|
|
Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
4
|
3
|
5
|
4
|
1
|
16
|
15
|
8
|
2
|
|
PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Accumulated Depreciation |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
13
|
0
|
|
Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
6
|
|
Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
5
N/A
|
7
+31%
|
5
-28%
|
7
+40%
|
5
-20%
|
2
-55%
|
31
+1 171%
|
38
+21%
|
29
-22%
|
10
-66%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
0
|
7
|
0
|
0
|
5
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
1
+14%
|
1
-19%
|
3
+262%
|
3
+15%
|
4
+44%
|
8
+87%
|
1
-83%
|
1
-24%
|
6
+424%
|
|
Equity | |||||||||||
Common Stock |
54
|
61
|
65
|
70
|
73
|
73
|
98
|
114
|
115
|
115
|
|
Retained Earnings |
56
|
61
|
67
|
73
|
79
|
84
|
87
|
92
|
102
|
127
|
|
Additional Paid In Capital |
6
|
6
|
6
|
7
|
8
|
9
|
9
|
14
|
16
|
17
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Total Equity |
4
N/A
|
6
+34%
|
4
-29%
|
4
N/A
|
2
-43%
|
2
N/A
|
23
N/A
|
36
+58%
|
28
-22%
|
4
-85%
|
|
Total Liabilities & Equity |
5
N/A
|
7
+31%
|
5
-28%
|
7
+40%
|
5
-20%
|
2
-55%
|
31
+1 171%
|
38
+21%
|
29
-22%
|
10
-66%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
34
|
36
|
38
|
44
|
44
|
97
|
108
|
109
|
109
|