Burcon NutraScience Corporation (BRCNF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.91 Million | 9.89 Million | 29.34 Million | 37.72 Million | 31.26 Million | 2.46 Million |
| Total Current Assets | 5.18 Million | 1.86 Million | 7.61 Million | 14.59 Million | 15.78 Million | 923.81 Thousand |
| Cash And Short Term Investments | 4.19 Million | 1.45 Million | 7.12 Million | 13.97 Million | 15.03 Million | 489.21 Thousand |
| Cash and Cash Equivalents | 4.19 Million | 1.45 Million | 7.12 Million | 13.97 Million | 15.03 Million | 489.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 134.6 Thousand | 332.11 Thousand | 200.34 Thousand | 338.71 Thousand | 332.24 Thousand | 126.6 Thousand |
| Inventory | 68.31 Thousand | - | - | 132.47 Thousand | 132.14 Thousand | 1.00 |
| Other Current Assets | 457.11 Thousand | 75.9 Thousand | 291.62 Thousand | 154.75 Thousand | 289.27 Thousand | 307.99 Thousand |
| Total Non-Current Assets | 7.72 Million | 8.03 Million | 21.73 Million | 23.12 Million | 15.48 Million | 1.53 Million |
| Net PPE | 1.09 Million | 983.92 Thousand | 859.38 Thousand | 1 Million | 470.5 Thousand | 284.68 Thousand |
| Good Will And Intangible Assets | 1.25 Million | 7.05 Million | 7.47 Million | 5.71 Million | 2.8 Million | 1.25 Million |
| Good Will | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Intangible Assets | - | 5.79 Million | 6.21 Million | 4.46 Million | 1.55 Million | - |
| Long-Term Investments | - | - | 13.4 Million | 16.4 Million | 12.2 Million | - |
| Tax Assets | - | - | -6.21 Million | -4.46 Million | -1.55 Million | - |
| Other Non Current Assets | 5.37 Million | - | 6.21 Million | 4.46 Million | 1.55 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 7.75 Million | 5.76 Million | 1.1 Million | 1.45 Million | 8.32 Million | 4.44 Million |
| Total Current Liabilities | 1.35 Million | 625.36 Thousand | 1.04 Million | 1.44 Million | 1.59 Million | 4.44 Million |
| Account Payables | 843.44 Thousand | 590.68 Thousand | 906.12 Thousand | 1.41 Million | 1.06 Million | 633.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 260.84 Thousand | 34.43 Thousand | 14.39 Thousand | 28.43 Thousand | - | 3.24 Million |
| Deferred Revenue | -260.84 Thousand | - | 122.7 Thousand | - | 275.57 Thousand | - |
| Other Current Liabilities | 510.84 Thousand | 248.00 | 522.00 | 75.00 | 249.32 Thousand | 569.65 Thousand |
| Total Non Current Liabilities | 6.4 Million | 5.13 Million | 58.74 Thousand | 5266.00 | 6.73 Million | - |
| Long-Term Debt | 6.4 Million | 5.11 Million | 58.74 Thousand | 5266.00 | 6.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 24.31 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.15 Million | 4.13 Million | 28.24 Million | 36.27 Million | 22.94 Million | -1.98 Million |
| Stock Holders Equity | 5.15 Million | 4.13 Million | 28.24 Million | 36.27 Million | 22.94 Million | -1.98 Million |
| Common Stock | 122.06 Million | 114.56 Million | 114.56 Million | 114.1 Million | 98.04 Million | 73.36 Million |
| Retained Earnings | -142.04 Million | -134.6 Million | -109.23 Million | -98.97 Million | -98.36 Million | -93.72 Million |
| Accumulated other comprehensive income | 7.84 Million | 7.4 Million | 7.05 Million | 7.08 Million | 14.22 Million | 9.38 Million |
| Common Stock Equity | 5.15 Million | 4.13 Million | 28.24 Million | 36.27 Million | 22.94 Million | -1.98 Million |
| Capital Lease Obligation | 260.84 Thousand | 24.31 Thousand | 58.74 Thousand | 5266.00 | - | - |
| Total Investments | - | - | 13.4 Million | 16.4 Million | 12.2 Million | - |
| Total Debt | 6.4 Million | 5.17 Million | 73.13 Thousand | 33.69 Thousand | 6.73 Million | 3.24 Million |
| Net Debt | 2.2 Million | 3.71 Million | -7.05 Million | -13.93 Million | -8.29 Million | 2.75 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 12.91 Million | 12.91 Million | 8.74 Million | 10.35 Million | 11.75 Million | 9.89 Million |
| Total Current Assets | 5.18 Million | 5.18 Million | 1.08 Million | 2.6 Million | 3.86 Million | 1.86 Million |
| Cash And Short Term Investments | 4.19 Million | 4.19 Million | 675.37 Thousand | 2.22 Million | 3.57 Million | 1.45 Million |
| Cash and Cash Equivalents | 4.19 Million | 4.19 Million | 675.37 Thousand | 2.22 Million | 3.57 Million | 1.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 591.72 Thousand | 591.72 Thousand | 130.71 Thousand | 174.89 Thousand | 169.28 Thousand | 332.11 Thousand |
| Inventory | 68.31 Thousand | 68.31 Thousand | 1.00 | - | 1.00 | - |
| Other Current Assets | 330.03 Thousand | 330.03 Thousand | 281.19 Thousand | 203.43 Thousand | 126.26 Thousand | 75.9 Thousand |
| Total Non-Current Assets | 7.72 Million | 7.72 Million | 7.65 Million | 7.75 Million | 7.89 Million | 8.03 Million |
| Net PPE | 1.09 Million | 1.09 Million | 918.44 Thousand | 911.61 Thousand | 945.31 Thousand | 983.92 Thousand |
| Good Will And Intangible Assets | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 6.94 Million | 7.05 Million |
| Good Will | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Intangible Assets | - | - | - | - | 5.69 Million | 5.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.37 Million | 5.37 Million | 5.47 Million | 5.58 Million | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 7.75 Million | 7.75 Million | 5.95 Million | 5.79 Million | 5.95 Million | 5.76 Million |
| Total Current Liabilities | 1.35 Million | 1.35 Million | 666.54 Thousand | 631.02 Thousand | 723.76 Thousand | 625.36 Thousand |
| Account Payables | 843.44 Thousand | 843.44 Thousand | 629.62 Thousand | 584.88 Thousand | 675.72 Thousand | 590.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 260.84 Thousand | 260.84 Thousand | 36.92 Thousand | 46.14 Thousand | 48.04 Thousand | 34.43 Thousand |
| Deferred Revenue | - | - | -36.92 Thousand | -46.14 Thousand | -48.04 Thousand | - |
| Other Current Liabilities | 250 Thousand | 250 Thousand | 36.92 Thousand | 46.14 Thousand | 48.04 Thousand | 248.00 |
| Total Non Current Liabilities | 6.4 Million | 6.4 Million | 5.28 Million | 5.16 Million | 5.23 Million | 5.13 Million |
| Long-Term Debt | 6.4 Million | 6.4 Million | 5.28 Million | 5.16 Million | 5.22 Million | 5.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | 7059.00 | 24.31 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.15 Million | 5.15 Million | 2.78 Million | 4.55 Million | 5.8 Million | 4.13 Million |
| Stock Holders Equity | 5.15 Million | 5.15 Million | 2.78 Million | 4.55 Million | 5.8 Million | 4.13 Million |
| Common Stock | 122.06 Million | 122.06 Million | 117.75 Million | 117.72 Million | 117.71 Million | 114.56 Million |
| Retained Earnings | -142.04 Million | -142.04 Million | -139.97 Million | -137.94 Million | -136.51 Million | -134.6 Million |
| Accumulated other comprehensive income | 7.84 Million | 7.84 Million | 7.72 Million | 7.9 Million | 7.76 Million | 7.4 Million |
| Common Stock Equity | 5.15 Million | 5.15 Million | 2.78 Million | 4.55 Million | 5.8 Million | 4.13 Million |
| Capital Lease Obligation | 260.84 Thousand | 260.84 Thousand | 36.92 Thousand | 46.14 Thousand | 7059.00 | 24.31 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.66 Million | 6.66 Million | 5.32 Million | 5.21 Million | 5.27 Million | 5.17 Million |
| Net Debt | 2.46 Million | 2.46 Million | 4.64 Million | 2.98 Million | 1.7 Million | 3.71 Million |
VJTFEDU
OPRA
GLCNF
AORT
JDCMF
4322