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Burcon NutraScience Corporation (BNE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.11600.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,457
7,001
13,973
15,031
Total cash
1,457
7,001
13,973
15,031
Net receivables
332.118
200.342
338.715
332.248
Inventory
-
0
132.473
132.142
Total current assets
1,865
7,615
14,599
15,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,419
5,054
4,928
4,120
Accumulated depreciation
-4,435
-4,195
-3,922
-3,650
Net property, plant and equipment
983.924
859.386
1,006
470.504
Equity and other investments
0
13,403
16,402
12,205
Goodwill
1,255
1,255
1,255
1,255
Intangible assets
5,796
6,217
4,464
1,555
Total non-current assets
8,035
21,734
23,126
15,485
Total assets
9,899
29,350
37,725
31,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
590.936
906.651
1,418
1,067
Accrued liabilities
-
-
0
249.31
Deferred revenues
0
122.707
0
275.578
Total current liabilities
625.367
1,044
1,446
1,592
Non-current liabilities
Long-term debt
5,112
-
-
6,731
Total non-current liabilities
5,137
58.742
5.266
6,731
Total liabilities
5,762
1,102
1,452
8,323
Stockholders' equity
Common stock
114,567
114,567
114,107
98,046
Retained earnings
-134,600
-109,236
-98,978
-98,360
Accumulated other comprehensive income
-
12.078
0
-
Total stockholders' equity
4,137
28,247
36,273
22,946
Total liabilities and stockholders' equity
9,899
29,350
37,725
31,269