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Burcon Nutrascience (BRCN)
NASDAQ:BRCN
Burcon Nutrascience (BRCN) Financial Statements
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Burcon Nutrascience Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 90.54K | C$ 77.25K | C$ 44.60K | C$ 31.66K | C$ 17.96K |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.96M | C$ -4.18M | C$ -1.48M | C$ -1.34M | C$ -3.17M |
| EBITDA | C$ -3.91M | C$ -4.12M | C$ -1.48M | C$ -1.32M | C$ -3.13M |
| Net Income Common Stockholders | C$ -4.00M | C$ -4.22M | C$ -1.51M | C$ -1.35M | C$ -3.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.64M | C$ 7.00M | C$ 9.43M | C$ 10.88M | C$ 12.04M |
| Total Assets | C$ 25.38M | C$ 29.35M | C$ 32.81M | C$ 33.83M | C$ 35.12M |
| Total Debt | C$ 13.62K | C$ 15.39K | C$ 16.60K | C$ 23.31K | C$ 70.72K |
| Net Debt | C$ -1.63M | C$ -6.99M | C$ -9.41M | C$ -10.86M | C$ -11.97M |
| Total Liabilities | C$ 861.33K | C$ 1.10M | C$ 977.98K | C$ 921.29K | C$ 1.55M |
| Stockholders Equity | C$ 24.52M | C$ 28.25M | C$ 31.83M | C$ 32.91M | C$ 33.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.18M | C$ -2.41M | C$ -1.44M | C$ -1.76M | C$ -1.58M |
| Operating Cash Flow | C$ -2.17M | C$ -2.15M | C$ -1.27M | C$ -1.46M | C$ -1.04M |
| Investing Cash Flow | C$ -3.16M | C$ -252.59K | C$ -162.53K | C$ -286.27K | C$ -530.47K |
| Financing Cash Flow | C$ -25.18K | C$ -24.74K | C$ -25.17K | C$ 151.91K | C$ 72.08K |
Burcon Nutrascience Forecast EPS vs Actual EPS
Currently, no data available
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