Burcon Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Burcon NutraScience
BU Stock  CAD 0.12  0.01  9.09%   
Burcon NutraScience financial statements provide useful quarterly and yearly information to potential Burcon NutraScience investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Burcon NutraScience financial statements helps investors assess Burcon NutraScience's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Burcon NutraScience's valuation are summarized below:
Gross Profit
-4 M
Market Capitalization
20.7 M
Enterprise Value Revenue
78.8042
Revenue
421 K
Earnings Share
(0.17)
We have found one hundred twenty available fundamental signals for Burcon NutraScience, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Burcon NutraScience's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Market Cap is likely to drop to about 33.4 M. In addition to that, Enterprise Value is likely to drop to about 35.8 M

Burcon NutraScience Total Revenue

119,693

Check Burcon NutraScience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burcon NutraScience's main balance sheet or income statement drivers, such as Interest Expense of 537.2 K, Other Operating Expenses of 5.3 M or Total Operating Expenses of 5.3 M, as well as many indicators such as Price To Sales Ratio of 181, Dividend Yield of 0.0 or PTB Ratio of 6.49. Burcon financial statements analysis is a perfect complement when working with Burcon NutraScience Valuation or Volatility modules.
  
This module can also supplement various Burcon NutraScience Technical models . Check out the analysis of Burcon NutraScience Correlation against competitors.

Burcon NutraScience Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 M12.9 M12.3 M
Slightly volatile
Total Current Liabilities859.2 K1.4 M1.1 M
Pretty Stable
Cash4.8 M4.2 M4.7 M
Slightly volatile
Non Current Assets Total5.4 M7.7 M6.8 M
Slightly volatile
Cash And Short Term Investments5.2 M4.2 M5.1 M
Pretty Stable
Net Receivables111.3 K134.6 K160.6 K
Slightly volatile
Common Stock Total Equity63.6 M112.8 M72 M
Slightly volatile
Common Stock Shares Outstanding127.5 M121.4 M73.1 M
Slightly volatile
Liabilities And Stockholders Equity10.9 M12.9 M12.3 M
Slightly volatile
Other Current Assets826.5 K787.2 K273.2 K
Slightly volatile
Total Liabilities8.1 M7.8 M3.1 M
Slightly volatile
Total Current Assets5.6 M5.2 M5.5 M
Pretty Stable
Common Stock83.5 M122.1 M76.4 M
Slightly volatile
Property Plant And Equipment Net647.2 K1.1 M619.9 K
Slightly volatile
Accounts Payable573.6 K843.4 K686.4 K
Slightly volatile
Other Stockholder Equity17.5 M17.3 M17.5 M
Pretty Stable
Property Plant And Equipment Gross6.5 M6.2 M2.2 M
Slightly volatile
Intangible Assets7 M6.7 M3 M
Slightly volatile
Good Will1 M1.1 M1.2 M
Slightly volatile
Short Term Investments1.6 M1.1 M1.5 M
Slightly volatile
Other Liabilities191.5 K373.6 K249.3 K
Slightly volatile
Deferred Long Term Liabilities7 M6.7 M2.9 M
Slightly volatile
Property Plant Equipment684.2 K1.1 M668.5 K
Slightly volatile
Short and Long Term Debt1.9 M3.7 M1.8 M
Slightly volatile
Capital Surpluse11.8 M19.4 M10 M
Slightly volatile
Short and Long Term Debt Total4 M6.7 M3.7 M
Very volatile
Cash And Equivalents1.6 M1.7 M5.2 M
Very volatile
Net Invested Capital20 M10.6 M11.3 M
Slightly volatile
Capital Stock113.2 M131.8 M89.8 M
Slightly volatile

Burcon NutraScience Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.3 M7.2 M5.6 M
Slightly volatile
Total Operating Expenses5.3 M7.2 M5.6 M
Slightly volatile
Depreciation And Amortization261 K279.3 K312.9 K
Very volatile
Selling General Administrative3.3 M3.6 M3.6 M
Pretty Stable
Total Revenue119.7 K184.4 K111.6 K
Slightly volatile
Research Development2.1 M4 M2 M
Slightly volatile
Selling And Marketing Expenses141.9 K135.2 K105.2 K
Slightly volatile
Interest Income6.7 M6.4 M1.5 M
Slightly volatile
Reconciled Depreciation798.1 K760.1 K254.5 K
Slightly volatile

Burcon NutraScience Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.8 M4.2 M4.7 M
Slightly volatile
Begin Period Cash Flow1.4 M1.5 M4.8 M
Pretty Stable
Depreciation735.8 K700.8 K347.1 K
Pretty Stable
Stock Based Compensation996.6 K811.2 K945.9 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1811912.1 M
Slightly volatile
Days Sales Outstanding253267763
Very volatile
Average Payables399.4 K717.2 K703.2 K
Slightly volatile
Stock Based Compensation To Revenue4.184.399910.1658
Slightly volatile
Capex To Depreciation0.170.18144.9782
Pretty Stable
EV To Sales1942041.9 M
Slightly volatile
Inventory Turnover6.796.826.3628
Very volatile
Days Of Inventory On Hand31.6155.3721.9032
Slightly volatile
Sales General And Administrative To Revenue18.6819.660456.0409
Slightly volatile
Average Inventory34.1 K30.7 K24.2 K
Slightly volatile
Research And Ddevelopement To Revenue29.2921.873732.5109
Slightly volatile
Capex To Revenue0.660.689520.2 K
Slightly volatile
Cash Per Share0.03280.03460.0726
Pretty Stable
Income Quality0.690.77580.9858
Pretty Stable
Intangibles To Total Assets0.09230.09720.2743
Pretty Stable
Current Ratio3.643.83027.2298
Slightly volatile
Receivables Turnover1.441.36960.7094
Slightly volatile
Graham Number0.230.2420.4307
Pretty Stable
Capex Per Share0.0010.0010.0056
Pretty Stable
Average Receivables254.7 K242.6 K176.5 K
Slightly volatile
Revenue Per Share0.00110.00150.0014
Slightly volatile
Interest Debt Per Share0.03140.0570.0302
Slightly volatile
Ebt Per Ebit0.921.06091.1331
Pretty Stable
Long Term Debt To Capitalization0.340.55410.3733
Slightly volatile
Quick Ratio3.593.77987.2114
Slightly volatile
Net Income Per E B T0.740.830.9009
Slightly volatile
Cash Ratio2.943.09916.3226
Slightly volatile
Days Of Inventory Outstanding31.6155.3721.9032
Slightly volatile
Days Of Sales Outstanding253267763
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.911.0221.1343
Pretty Stable
Fixed Asset Turnover0.120.16820.1516
Slightly volatile
Price Sales Ratio1811912.1 M
Slightly volatile
Asset Turnover0.00930.01430.0116
Slightly volatile
Operating Cycle971486870
Pretty Stable

Burcon NutraScience Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.4 M35.2 M136.6 M
Pretty Stable
Enterprise Value35.8 M37.7 M134.1 M
Pretty Stable

Burcon Fundamental Market Drivers

Forward Price Earnings454.5455
Cash And Short Term Investments4.2 M

About Burcon NutraScience Financial Statements

Burcon NutraScience investors utilize fundamental indicators, such as revenue or net income, to predict how Burcon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-31.2 K-29.7 K
Total Revenue184.4 K119.7 K
Cost Of Revenue808.7 K1 M
Stock Based Compensation To Revenue 4.40  4.18 
Sales General And Administrative To Revenue 19.66  18.68 
Research And Ddevelopement To Revenue 21.87  29.29 
Capex To Revenue 0.69  0.66 
Ebit Per Revenue(38.07)(39.98)

Other Information on Investing in Burcon Stock

Burcon NutraScience financial ratios help investors to determine whether Burcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Burcon with respect to the benefits of owning Burcon NutraScience security.
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