BRCNF OTC
Burcon NutraScience Corporation
1W: -8.0%
1M: -16.4%
3M: -33.3%
YTD: -27.0%
1Y: -44.2%
3Y: -58.2%
5Y: -98.0%
$0.92
-0.05 (-5.06%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
-25.0% ▼
5Y CAGR: -9.4%
Total Liabilities
$29M
+21.4% ▲
5Y CAGR: +81.7%
Shareholders Equity
-$6M
-183.5% ▼
Cash & Investments
$951K
-86.9% ▼
5Y CAGR: -41.6%
Total Debt
$24M
+9.0% ▲
5Y CAGR: +273.3%
Net Debt
$23M
+55.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $1M | $4M | $7M | $951K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $1M | $4M | $7M | $951K |
| Net Receivables | $200K | $332K | $135K | $110K | $702K |
| Inventory | $0 | $0 | $68K | $201K | $528K |
| Other Current Assets | $123K | $0 | $457K | $22K | $0 |
| Total Current Assets | $8M | $2M | $5M | $8M | $2M |
| Property, Plant & Equip. | $859K | $984K | $1M | $16M | $14M |
| Goodwill & Intangibles | $7M | $7M | $1M | $1M | $6M |
| Long-Term Investments | $13M | $0 | $0 | $0 | $894K |
| Other Non-Current Assets | $6M | $0 | $5M | $6M | $0 |
| Total Non-Current Assets | $22M | $8M | $8M | $23M | $21M |
| Total Assets | $29M | $10M | $13M | $31M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $906K | $591K | $843K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $9M |
| Deferred Revenue | $123K | $0 | $0 | $0 | $73K |
| Other Current Liabilities | $522 | $0 | $250K | $47K | -$5K |
| Total Current Liabilities | $1M | $625K | $1M | $4M | $13M |
| Long-Term Debt | $0 | $5M | $6M | $6M | $239K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $59K | $5M | $6M | $19M | $16M |
| Total Liabilities | $1M | $6M | $8M | $24M | $29M |
| — Equity — | |||||
| Common Stock | $115M | $115M | $122M | $132M | $132M |
| Retained Earnings | -$109M | -$135M | -$142M | -$150M | -$165M |
| Accumulated OCI | $7M | $7M | $8M | $6M | -$80K |
| Total Stockholders Equity | $28M | $4M | $5M | $7M | -$6M |
| Total Liabilities & Equity | $29M | $10M | $13M | $31M | $23M |
| — Key Metrics — | |||||
| Total Debt | $73K | $5M | $7M | $22M | $24M |
| Net Debt | -$7M | $4M | $2M | $15M | $23M |
| Total Investments | $13M | $0 | $0 | $0 | $894K |