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Burcon NutraScience Corporation (BNE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6140-0.0760 (-11.01%)
At close: 08:00AM CEST
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,001
13,973
15,031
489.215
Total cash
7,001
13,973
15,031
489.215
Net receivables
200.342
338.715
332.248
126.605
Inventory
0
132.473
132.142
-
Total current assets
7,615
14,599
15,785
923.817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,054
4,928
4,120
3,863
Accumulated depreciation
-4,195
-3,922
-3,650
-3,578
Net property, plant and equipment
859.386
1,006
470.504
284.689
Equity and other investments
13,403
16,402
12,205
-
Goodwill
1,255
1,255
1,255
1,255
Intangible assets
6,217
4,464
1,555
-
Total non-current assets
21,734
23,126
15,485
1,540
Total assets
29,350
37,725
31,269
2,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,241
Accounts payable
906.651
1,418
1,067
633.209
Accrued liabilities
-
0
249.31
564.251
Deferred revenues
122.707
0
275.578
-
Other current liabilities
-
-
-
5.384
Total current liabilities
1,044
1,446
1,592
4,444
Non-current liabilities
Long-term debt
-
-
6,731
-
Total non-current liabilities
58.742
5.266
6,731
0
Total liabilities
1,102
1,452
8,323
4,444
Stockholders' equity
Common stock
114,567
114,107
98,046
73,361
Retained earnings
-109,236
-98,978
-98,360
-93,727
Accumulated other comprehensive income
12.078
-
-
-
Total stockholders' equity
28,247
36,273
22,946
-1,980
Total liabilities and stockholders' equity
29,350
37,725
31,269
2,463