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Burcon Nutrascience (TSE:BU)
TSX:BU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 184.36K | C$ 363.91K | C$ 171.47K | C$ 258.65K | C$ 31.13K |
| Gross Profit | C$ -518.82K | C$ 363.91K | C$ 171.47K | C$ -527.31K | C$ -815.00K |
| Operating Income | C$ -7.02M | C$ -7.53M | C$ -7.40M | C$ -4.60M | C$ -3.72M |
| EBITDA | C$ -6.74M | C$ -18.90M | C$ -9.92M | C$ 2.87M | C$ -3.69M |
| Net Income | C$ -7.45M | C$ -25.36M | C$ -10.26M | C$ -617.49K | C$ -4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.20M | C$ 1.46M | C$ 7.00M | C$ 13.97M | C$ 15.03M |
| Total Assets | C$ 12.91M | C$ 9.90M | C$ 29.35M | C$ 37.72M | C$ 31.27M |
| Total Debt | C$ 6.67M | C$ 5.17M | C$ 73.14K | C$ 33.70K | C$ 6.73M |
| Net Debt | C$ 2.47M | C$ 3.71M | C$ -6.93M | C$ -13.94M | C$ -8.30M |
| Total Liabilities | C$ 7.76M | C$ 5.76M | C$ 1.10M | C$ 1.45M | C$ 8.32M |
| Stockholders' Equity | C$ 5.15M | C$ 4.14M | C$ 28.25M | C$ 36.27M | C$ 22.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.90M | C$ -6.38M | C$ -7.18M | C$ -5.91M | C$ -4.31M |
| Operating Cash Flow | C$ -5.78M | C$ -6.02M | C$ -5.91M | C$ -3.03M | C$ -2.74M |
| Investing Cash Flow | C$ -39.49K | C$ -4.43M | C$ -1.23M | C$ -2.72M | C$ -14.57M |
| Financing Cash Flow | C$ 8.56M | C$ 4.90M | C$ 174.08K | C$ 4.70M | C$ 31.85M |