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Burcon NutraScience Corp (BU)

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  • 1.920
  • -0.050-2.54%
15min DelayPost Market May 13 14:54 ET
24.37MMarket Cap-1.79P/E (TTM)

Burcon NutraScience Corp (BU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
117.81%1.29M
69.14%1.75M
95.65%4.23M
73.36%7.28M
73.36%7.28M
-12.49%591.03K
-53.45%1.04M
-39.45%2.16M
188.10%4.2M
188.10%4.2M
-Cash and cash equivalents
117.81%1.29M
69.14%1.75M
95.65%4.23M
73.36%7.28M
73.36%7.28M
-12.49%591.03K
-53.45%1.04M
-39.45%2.16M
188.10%4.2M
188.10%4.2M
Receivables
1,065.45%481.54K
19.48%385.76K
31.80%540.19K
-77.70%131.97K
-77.70%131.97K
-68.39%41.32K
84.61%322.88K
142.12%409.85K
78.17%591.73K
78.17%591.73K
-Accounts receivable
1,065.45%481.54K
19.48%385.76K
31.80%540.19K
-77.70%131.97K
-77.70%131.97K
-68.39%41.32K
84.61%322.88K
142.12%409.85K
78.17%591.73K
78.17%591.73K
Inventory
246.05%817.82K
137.75%469.07K
1,092.61%374.71K
194.42%201.15K
194.42%201.15K
--236.33K
--197.3K
--31.42K
--68.32K
--68.32K
Prepaid assets
-63.90%111.68K
-64.64%171.45K
-47.06%244.99K
-42.01%191.39K
-42.01%191.39K
10.02%309.37K
138.36%484.91K
266.53%462.81K
334.81%330.03K
334.81%330.03K
Total current assets
129.06%2.7M
36.15%2.78M
75.79%5.39M
50.38%7.8M
50.38%7.8M
8.35%1.18M
-21.64%2.04M
-20.70%3.07M
178.16%5.19M
178.16%5.19M
Non current assets
Net PPE
1,270.76%14.3M
1,248.89%14.91M
1,376.13%14.64M
1,340.90%15.8M
1,340.90%15.8M
13.56%1.04M
21.25%1.11M
4.89%991.49K
11.42%1.1M
11.42%1.1M
-Gross PPE
253.09%21.07M
253.94%21.09M
250.01%20.19M
258.09%20.79M
258.09%20.79M
8.16%5.97M
9.12%5.96M
--5.77M
7.15%5.81M
7.15%5.81M
-Accumulated depreciation
-37.59%-6.78M
-27.33%-6.18M
-16.30%-5.56M
-6.04%-4.99M
-6.04%-4.99M
-7.08%-4.93M
-6.69%-4.85M
---4.78M
-6.20%-4.71M
-6.20%-4.71M
Investments and advances
--862.14K
--858.96K
--827.62K
--853.94K
--853.94K
----
----
----
--0
--0
-Financial asset investment
--862.14K
--858.96K
--827.62K
--853.94K
--853.94K
----
----
----
--0
--0
-Including:Available-for-sale securities
--862.14K
--858.96K
--827.62K
--853.94K
--853.94K
----
----
----
----
----
Financial assets
--223.77K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-6.68%5.89M
-6.57%6M
-6.46%6.1M
-6.36%6.21M
-6.36%6.21M
-6.26%6.31M
-6.16%6.42M
-6.07%6.52M
-5.98%6.63M
-5.98%6.63M
-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
-8.33%4.64M
-8.16%4.74M
-8.00%4.85M
-7.84%4.95M
-7.84%4.95M
-7.69%5.06M
-7.55%5.16M
-7.41%5.27M
-7.27%5.37M
-7.27%5.37M
Total non current assets
189.21%21.27M
189.29%21.77M
186.96%21.57M
195.88%22.86M
195.88%22.86M
-3.88%7.36M
-2.94%7.52M
-4.76%7.52M
-3.85%7.73M
-3.85%7.73M
Total assets
180.91%23.97M
156.60%24.55M
154.74%26.96M
137.43%30.66M
137.43%30.66M
-2.36%8.53M
-7.64%9.57M
-10.00%10.58M
30.44%12.91M
30.44%12.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
395.43%10.2M
71.38%9.77M
46,799.90%3.31M
1,040.96%2.98M
1,040.96%2.98M
5,475.01%2.06M
12,247.93%5.7M
-85.31%7.06K
657.59%260.85K
657.59%260.85K
-Current debt
311.05%8.36M
45.27%8.24M
--2.14M
--2.09M
--2.09M
--2.03M
--5.67M
----
----
----
-Current capital lease obligation
7,456.43%1.84M
6,403.73%1.52M
16,500.79%1.17M
241.42%890.57K
241.42%890.57K
-34.16%24.31K
-49.30%23.4K
-85.31%7.06K
657.59%260.85K
657.59%260.85K
Current deferred liabilities
--0
--0
--33.3K
-81.25%46.87K
-81.25%46.87K
--108.44K
--214.02K
--0
--250K
--250K
Current liabilities
331.00%12.39M
61.30%10.98M
707.38%4.4M
217.12%4.29M
217.12%4.29M
331.32%2.87M
979.15%6.81M
-24.70%545.02K
116.56%1.35M
116.56%1.35M
Non current liabilities
Long term debt and capital lease obligation
145.03%14.07M
1,120.77%13.43M
189.53%18.96M
203.21%19.42M
203.21%19.42M
8.60%5.74M
-78.70%1.1M
25.17%6.55M
24.69%6.4M
24.69%6.4M
-Long term debt
-87.97%682.2K
----
-9.62%5.92M
-9.57%5.79M
-9.57%5.79M
7.25%5.67M
-80.22%1.02M
25.34%6.55M
25.28%6.4M
25.28%6.4M
-Long term capital lease obligation
18,554.11%13.39M
17,071.78%13.43M
--13.04M
--13.63M
--13.63M
--71.76K
--78.22K
----
--0
--0
Total non current liabilities
145.03%14.07M
1,120.77%13.43M
189.53%18.96M
203.21%19.42M
203.21%19.42M
8.60%5.74M
-78.70%1.1M
25.17%6.55M
24.69%6.4M
24.69%6.4M
Total liabilities
207.08%26.46M
208.68%24.42M
229.32%23.36M
205.64%23.71M
205.64%23.71M
44.74%8.62M
36.43%7.91M
19.11%7.09M
34.66%7.76M
34.66%7.76M
Shareholders'equity
Share capital
7.65%131.61M
7.66%131.58M
7.79%131.58M
7.79%131.58M
7.79%131.58M
3.83%122.26M
3.82%122.22M
3.70%122.08M
6.55%122.07M
6.55%122.07M
-common stock
7.65%131.61M
7.66%131.58M
7.79%131.58M
7.79%131.58M
7.79%131.58M
3.83%122.26M
3.82%122.22M
3.70%122.08M
6.55%122.07M
6.55%122.07M
Additional paid-in capital
9.01%20.46M
13.08%19.71M
10.46%19.22M
11.18%19.22M
11.18%19.22M
8.61%18.77M
3.31%17.43M
3.36%17.4M
3.10%17.28M
3.10%17.28M
Retained earnings
-8.72%-160.96M
-7.60%-157.39M
-6.86%-153.79M
-5.82%-150.31M
-5.82%-150.31M
-5.77%-148.05M
-6.03%-146.27M
-5.42%-143.92M
-5.53%-142.05M
-5.53%-142.05M
Gains losses not affecting retained earnings
--81.29K
---29.86K
--4.06K
--1.08K
--1.08K
----
----
----
--0
--0
Other equity interest
-8.88%6.32M
-24.40%6.26M
-17.01%6.58M
-17.72%6.46M
-17.72%6.46M
-10.24%6.94M
4.63%8.27M
2.12%7.93M
5.93%7.85M
5.93%7.85M
Total stockholders'equity
-2,923.27%-2.49M
-92.20%129.12K
3.11%3.6M
34.74%6.94M
34.74%6.94M
-102.95%-82.24K
-63.69%1.66M
-39.88%3.49M
24.56%5.15M
24.56%5.15M
Total equity
-2,923.27%-2.49M
-92.20%129.12K
3.11%3.6M
34.74%6.94M
34.74%6.94M
-102.95%-82.24K
-63.69%1.66M
-39.88%3.49M
24.56%5.15M
24.56%5.15M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 117.81%1.29M69.14%1.75M95.65%4.23M73.36%7.28M73.36%7.28M-12.49%591.03K-53.45%1.04M-39.45%2.16M188.10%4.2M188.10%4.2M
-Cash and cash equivalents 117.81%1.29M69.14%1.75M95.65%4.23M73.36%7.28M73.36%7.28M-12.49%591.03K-53.45%1.04M-39.45%2.16M188.10%4.2M188.10%4.2M
Receivables 1,065.45%481.54K19.48%385.76K31.80%540.19K-77.70%131.97K-77.70%131.97K-68.39%41.32K84.61%322.88K142.12%409.85K78.17%591.73K78.17%591.73K
-Accounts receivable 1,065.45%481.54K19.48%385.76K31.80%540.19K-77.70%131.97K-77.70%131.97K-68.39%41.32K84.61%322.88K142.12%409.85K78.17%591.73K78.17%591.73K
Inventory 246.05%817.82K137.75%469.07K1,092.61%374.71K194.42%201.15K194.42%201.15K--236.33K--197.3K--31.42K--68.32K--68.32K
Prepaid assets -63.90%111.68K-64.64%171.45K-47.06%244.99K-42.01%191.39K-42.01%191.39K10.02%309.37K138.36%484.91K266.53%462.81K334.81%330.03K334.81%330.03K
Total current assets 129.06%2.7M36.15%2.78M75.79%5.39M50.38%7.8M50.38%7.8M8.35%1.18M-21.64%2.04M-20.70%3.07M178.16%5.19M178.16%5.19M
Non current assets
Net PPE 1,270.76%14.3M1,248.89%14.91M1,376.13%14.64M1,340.90%15.8M1,340.90%15.8M13.56%1.04M21.25%1.11M4.89%991.49K11.42%1.1M11.42%1.1M
-Gross PPE 253.09%21.07M253.94%21.09M250.01%20.19M258.09%20.79M258.09%20.79M8.16%5.97M9.12%5.96M--5.77M7.15%5.81M7.15%5.81M
-Accumulated depreciation -37.59%-6.78M-27.33%-6.18M-16.30%-5.56M-6.04%-4.99M-6.04%-4.99M-7.08%-4.93M-6.69%-4.85M---4.78M-6.20%-4.71M-6.20%-4.71M
Investments and advances --862.14K--858.96K--827.62K--853.94K--853.94K--------------0--0
-Financial asset investment --862.14K--858.96K--827.62K--853.94K--853.94K--------------0--0
-Including:Available-for-sale securities --862.14K--858.96K--827.62K--853.94K--853.94K--------------------
Financial assets --223.77K------------------------------------
Goodwill and other intangible assets -6.68%5.89M-6.57%6M-6.46%6.1M-6.36%6.21M-6.36%6.21M-6.26%6.31M-6.16%6.42M-6.07%6.52M-5.98%6.63M-5.98%6.63M
-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 -8.33%4.64M-8.16%4.74M-8.00%4.85M-7.84%4.95M-7.84%4.95M-7.69%5.06M-7.55%5.16M-7.41%5.27M-7.27%5.37M-7.27%5.37M
Total non current assets 189.21%21.27M189.29%21.77M186.96%21.57M195.88%22.86M195.88%22.86M-3.88%7.36M-2.94%7.52M-4.76%7.52M-3.85%7.73M-3.85%7.73M
Total assets 180.91%23.97M156.60%24.55M154.74%26.96M137.43%30.66M137.43%30.66M-2.36%8.53M-7.64%9.57M-10.00%10.58M30.44%12.91M30.44%12.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 395.43%10.2M71.38%9.77M46,799.90%3.31M1,040.96%2.98M1,040.96%2.98M5,475.01%2.06M12,247.93%5.7M-85.31%7.06K657.59%260.85K657.59%260.85K
-Current debt 311.05%8.36M45.27%8.24M--2.14M--2.09M--2.09M--2.03M--5.67M------------
-Current capital lease obligation 7,456.43%1.84M6,403.73%1.52M16,500.79%1.17M241.42%890.57K241.42%890.57K-34.16%24.31K-49.30%23.4K-85.31%7.06K657.59%260.85K657.59%260.85K
Current deferred liabilities --0--0--33.3K-81.25%46.87K-81.25%46.87K--108.44K--214.02K--0--250K--250K
Current liabilities 331.00%12.39M61.30%10.98M707.38%4.4M217.12%4.29M217.12%4.29M331.32%2.87M979.15%6.81M-24.70%545.02K116.56%1.35M116.56%1.35M
Non current liabilities
Long term debt and capital lease obligation 145.03%14.07M1,120.77%13.43M189.53%18.96M203.21%19.42M203.21%19.42M8.60%5.74M-78.70%1.1M25.17%6.55M24.69%6.4M24.69%6.4M
-Long term debt -87.97%682.2K-----9.62%5.92M-9.57%5.79M-9.57%5.79M7.25%5.67M-80.22%1.02M25.34%6.55M25.28%6.4M25.28%6.4M
-Long term capital lease obligation 18,554.11%13.39M17,071.78%13.43M--13.04M--13.63M--13.63M--71.76K--78.22K------0--0
Total non current liabilities 145.03%14.07M1,120.77%13.43M189.53%18.96M203.21%19.42M203.21%19.42M8.60%5.74M-78.70%1.1M25.17%6.55M24.69%6.4M24.69%6.4M
Total liabilities 207.08%26.46M208.68%24.42M229.32%23.36M205.64%23.71M205.64%23.71M44.74%8.62M36.43%7.91M19.11%7.09M34.66%7.76M34.66%7.76M
Shareholders'equity
Share capital 7.65%131.61M7.66%131.58M7.79%131.58M7.79%131.58M7.79%131.58M3.83%122.26M3.82%122.22M3.70%122.08M6.55%122.07M6.55%122.07M
-common stock 7.65%131.61M7.66%131.58M7.79%131.58M7.79%131.58M7.79%131.58M3.83%122.26M3.82%122.22M3.70%122.08M6.55%122.07M6.55%122.07M
Additional paid-in capital 9.01%20.46M13.08%19.71M10.46%19.22M11.18%19.22M11.18%19.22M8.61%18.77M3.31%17.43M3.36%17.4M3.10%17.28M3.10%17.28M
Retained earnings -8.72%-160.96M-7.60%-157.39M-6.86%-153.79M-5.82%-150.31M-5.82%-150.31M-5.77%-148.05M-6.03%-146.27M-5.42%-143.92M-5.53%-142.05M-5.53%-142.05M
Gains losses not affecting retained earnings --81.29K---29.86K--4.06K--1.08K--1.08K--------------0--0
Other equity interest -8.88%6.32M-24.40%6.26M-17.01%6.58M-17.72%6.46M-17.72%6.46M-10.24%6.94M4.63%8.27M2.12%7.93M5.93%7.85M5.93%7.85M
Total stockholders'equity -2,923.27%-2.49M-92.20%129.12K3.11%3.6M34.74%6.94M34.74%6.94M-102.95%-82.24K-63.69%1.66M-39.88%3.49M24.56%5.15M24.56%5.15M
Total equity -2,923.27%-2.49M-92.20%129.12K3.11%3.6M34.74%6.94M34.74%6.94M-102.95%-82.24K-63.69%1.66M-39.88%3.49M24.56%5.15M24.56%5.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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