Burcon Nutrascience (BNE0) Financial Statements
Burcon Nutrascience Financial Overview
Burcon Nutrascience's market cap is currently $7.78M. The company's EPS TTM is $-1.14; its P/E ratio is -0.84; Burcon Nutrascience is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26M | $ 381.40K | $ 184.36K | $ 363.91K | $ 171.47K |
| Gross Profit | $ -8.02M | $ -870.76K | $ 184.36K | $ 363.91K | $ 171.47K |
| Operating Income | $ -11.46M | $ -7.70M | $ -7.48M | $ -7.53M | $ -7.40M |
| EBITDA | $ -9.85M | $ -6.86M | $ -6.23M | $ -18.90M | $ -9.92M |
| Net Income | $ -14.25M | $ -8.26M | $ -7.45M | $ -25.36M | $ -10.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 950.53K | $ 7.28M | $ 4.20M | $ 1.46M | $ 7.00M |
| Total Assets | $ 22.99M | $ 30.66M | $ 12.91M | $ 9.90M | $ 29.35M |
| Total Debt | $ 24.42M | $ 22.40M | $ 6.67M | $ 5.17M | $ 73.14K |
| Net Debt | $ 23.47M | $ 15.12M | $ 2.47M | $ 3.71M | $ -6.93M |
| Total Liabilities | $ 28.79M | $ 23.71M | $ 7.76M | $ 5.76M | $ 1.10M |
| Stockholders' Equity | $ -5.80M | $ 6.94M | $ 5.15M | $ 4.14M | $ 28.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.12M | $ -5.82M | $ -5.90M | $ -6.38M | $ -7.18M |
| Operating Cash Flow | $ -9.16M | $ -5.51M | $ -5.78M | $ -6.02M | $ -5.91M |
| Investing Cash Flow | $ -883.39K | $ -1.66M | $ -39.49K | $ -4.43M | $ -1.23M |
| Financing Cash Flow | $ 3.85M | $ 10.23M | $ 8.56M | $ 4.90M | $ 174.08K |
Currency in CAD