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Burcon Nutrascience (TSE:BU)
TSX:BU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 381.40K | C$ 184.36K | C$ 363.91K | C$ 171.47K | C$ 258.65K |
| Gross Profit | C$ -870.76K | C$ 184.36K | C$ 363.91K | C$ 171.47K | C$ -527.31K |
| Operating Income | C$ -7.70M | C$ -7.48M | C$ -7.53M | C$ -7.40M | C$ -4.60M |
| EBITDA | C$ -7.43M | C$ -6.23M | C$ -18.90M | C$ -9.92M | C$ -4.73M |
| Net Income | C$ -8.26M | C$ -7.45M | C$ -25.36M | C$ -10.26M | C$ -617.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.28M | C$ 4.20M | C$ 1.46M | C$ 7.00M | C$ 13.97M |
| Total Assets | C$ 30.66M | C$ 12.91M | C$ 9.90M | C$ 29.35M | C$ 37.72M |
| Total Debt | C$ 22.40M | C$ 6.67M | C$ 5.17M | C$ 73.14K | C$ 33.70K |
| Net Debt | C$ 15.12M | C$ 2.47M | C$ 3.71M | C$ -6.93M | C$ -13.94M |
| Total Liabilities | C$ 23.71M | C$ 7.76M | C$ 5.76M | C$ 1.10M | C$ 1.45M |
| Stockholders' Equity | C$ 6.94M | C$ 5.15M | C$ 4.14M | C$ 28.25M | C$ 36.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.82M | C$ -5.90M | C$ -6.38M | C$ -7.18M | C$ -5.91M |
| Operating Cash Flow | C$ -5.51M | C$ -5.78M | C$ -6.02M | C$ -5.91M | C$ -3.03M |
| Investing Cash Flow | C$ -1.66M | C$ -39.49K | C$ -4.43M | C$ -1.23M | C$ -2.72M |
| Financing Cash Flow | C$ 10.23M | C$ 8.56M | C$ 4.90M | C$ 174.08K | C$ 4.70M |