Burcon Long Term Debt vs Net Debt Analysis

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Burcon NutraScience financial indicator trend analysis is way more than just evaluating Burcon NutraScience prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Burcon NutraScience is a good investment. Please check the relationship between Burcon NutraScience Long Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burcon NutraScience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burcon NutraScience Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Burcon NutraScience's Long Term Debt and Net Debt is 0.21. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Burcon NutraScience, assuming nothing else is changed. The correlation between historical values of Burcon NutraScience's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Burcon NutraScience are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Burcon NutraScience's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Burcon NutraScience has held for over one year. Long-term debt appears on Burcon NutraScience balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Burcon NutraScience balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Burcon NutraScience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burcon NutraScience current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burcon NutraScience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of the 11th of December 2024, Selling General Administrative is likely to drop to about 3.3 M. Issuance Of Capital Stock is expected to grow at the current pace this year

Burcon NutraScience fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Other Stockholder Equity	Property Plant And Equipment Gross	Intangible Assets	Good Will	Short Term Investments	Short Term Debt	Current Deferred Revenue
Total Assets		-0.13	0.07	0.97	-0.78	-0.37	0.92	0.97	-0.86	0.9	0.67	0.6	0.56	0.15	0.2	0.91	0.65	0.53	0.82	-0.04	0.44	0.37	0.03	-0.26	-0.48	-0.44
Other Current Liab	-0.13		0.41	-0.18	0.08	0.02	0.01	-0.26	0.22	0.09	-0.3	-0.04	-0.15	0.06	0.17	0.09	-0.1	-0.21	-0.23	0.45	-0.22	-0.16	-0.04	0.31	0.46	0.33
Total Current Liabilities	0.07	0.41		-0.02	0.09	-0.26	0.06	0.07	-0.2	0.04	0.12	0.3	0.0	0.2	0.29	0.05	0.25	-0.12	0.28	0.0	-0.07	-0.09	0.04	-0.28	0.37	0.26
Total Stockholder Equity	0.97	-0.18	-0.02		-0.85	-0.24	0.87	0.95	-0.88	0.87	0.57	0.46	0.47	0.07	0.0	0.87	0.53	0.48	0.75	-0.07	0.39	0.32	0.06	-0.15	-0.47	-0.43
Net Debt	-0.78	0.08	0.09	-0.85		-0.19	-0.8	-0.69	0.85	-0.82	-0.38	-0.18	-0.02	0.3	0.35	-0.81	-0.16	-0.15	-0.62	0.0	0.1	0.17	-0.41	0.01	0.28	0.04
Retained Earnings	-0.37	0.02	-0.26	-0.24	-0.19		-0.27	-0.42	0.03	-0.21	-0.58	-0.86	-0.92	-0.69	-0.75	-0.24	-0.91	-0.68	-0.56	-0.18	-0.77	-0.64	0.52	0.67	0.33	0.39
Cash	0.92	0.01	0.06	0.87	-0.8	-0.27		0.8	-0.79	0.98	0.63	0.51	0.41	0.12	0.28	0.98	0.51	0.31	0.78	0.07	0.22	0.15	0.01	-0.21	-0.39	-0.25
Non Current Assets Total	0.97	-0.26	0.07	0.95	-0.69	-0.42	0.8		-0.85	0.76	0.69	0.63	0.61	0.16	0.15	0.77	0.7	0.61	0.79	-0.06	0.55	0.49	0.03	-0.32	-0.47	-0.51
Non Currrent Assets Other	-0.86	0.22	-0.2	-0.88	0.85	0.03	-0.79	-0.85		-0.74	-0.55	-0.35	-0.16	0.12	0.12	-0.74	-0.36	-0.16	-0.71	0.06	-0.09	-0.05	-0.33	0.23	0.22	0.12
Cash And Short Term Investments	0.9	0.09	0.04	0.87	-0.82	-0.21	0.98	0.76	-0.74		0.54	0.44	0.37	0.09	0.22	1.0	0.44	0.3	0.72	0.01	0.18	0.1	0.02	-0.09	-0.41	-0.26
Net Receivables	0.67	-0.3	0.12	0.57	-0.38	-0.58	0.63	0.69	-0.55	0.54		0.75	0.55	-0.03	0.38	0.55	0.75	0.49	0.77	0.15	0.37	0.22	0.15	-0.69	-0.4	-0.27
Common Stock Total Equity	0.6	-0.04	0.3	0.46	-0.18	-0.86	0.51	0.63	-0.35	0.44	0.75		0.79	0.42	0.54	0.47	0.97	0.71	0.79	0.19	0.56	0.4	-0.11	-0.77	-0.36	-0.24
Common Stock Shares Outstanding	0.56	-0.15	0.0	0.47	-0.02	-0.92	0.41	0.61	-0.16	0.37	0.55	0.79		0.69	0.62	0.39	0.89	0.81	0.58	0.09	0.91	0.79	-0.59	-0.49	-0.5	-0.63
Other Current Assets	0.15	0.06	0.2	0.07	0.3	-0.69	0.12	0.16	0.12	0.09	-0.03	0.42	0.69		0.68	0.11	0.49	0.36	0.23	0.03	0.65	0.62	-0.87	-0.29	-0.21	-0.36
Total Liab	0.2	0.17	0.29	0.0	0.35	-0.75	0.28	0.15	0.12	0.22	0.38	0.54	0.62	0.68		0.25	0.57	0.26	0.26	0.1	0.49	0.48	-0.62	-0.35	-0.15	-0.29
Total Current Assets	0.91	0.09	0.05	0.87	-0.81	-0.24	0.98	0.77	-0.74	1.0	0.55	0.47	0.39	0.11	0.25		0.47	0.32	0.74	0.01	0.2	0.12	0.01	-0.12	-0.41	-0.27
Common Stock	0.65	-0.1	0.25	0.53	-0.16	-0.91	0.51	0.7	-0.36	0.44	0.75	0.97	0.89	0.49	0.57	0.47		0.79	0.77	0.15	0.73	0.59	-0.23	-0.7	-0.42	-0.42
Property Plant And Equipment Net	0.53	-0.21	-0.12	0.48	-0.15	-0.68	0.31	0.61	-0.16	0.3	0.49	0.71	0.81	0.36	0.26	0.32	0.79		0.53	-0.01	0.81	0.66	-0.25	-0.38	-0.58	-0.72
Accounts Payable	0.82	-0.23	0.28	0.75	-0.62	-0.56	0.78	0.79	-0.71	0.72	0.77	0.79	0.58	0.23	0.26	0.74	0.77	0.53		0.01	0.38	0.19	0.03	-0.65	-0.38	-0.23
Other Stockholder Equity	-0.04	0.45	0.0	-0.07	0.0	-0.18	0.07	-0.06	0.06	0.01	0.15	0.19	0.09	0.03	0.1	0.01	0.15	-0.01	0.01		0.0	0.0	0.0	-0.3	0.23	0.32
Property Plant And Equipment Gross	0.44	-0.22	-0.07	0.39	0.1	-0.77	0.22	0.55	-0.09	0.18	0.37	0.56	0.91	0.65	0.49	0.2	0.73	0.81	0.38	0.0		0.95	-0.64	-0.27	-0.4	-0.78
Intangible Assets	0.37	-0.16	-0.09	0.32	0.17	-0.64	0.15	0.49	-0.05	0.1	0.22	0.4	0.79	0.62	0.48	0.12	0.59	0.66	0.19	0.0	0.95		-0.63	-0.09	-0.29	-0.76
Good Will	0.03	-0.04	0.04	0.06	-0.41	0.52	0.01	0.03	-0.33	0.02	0.15	-0.11	-0.59	-0.87	-0.62	0.01	-0.23	-0.25	0.03	0.0	-0.64	-0.63		0.0	0.16	0.45
Short Term Investments	-0.26	0.31	-0.28	-0.15	0.01	0.67	-0.21	-0.32	0.23	-0.09	-0.69	-0.77	-0.49	-0.29	-0.35	-0.12	-0.7	-0.38	-0.65	-0.3	-0.27	-0.09	0.0		0.27	-0.04
Short Term Debt	-0.48	0.46	0.37	-0.47	0.28	0.33	-0.39	-0.47	0.22	-0.41	-0.4	-0.36	-0.5	-0.21	-0.15	-0.41	-0.42	-0.58	-0.38	0.23	-0.4	-0.29	0.16	0.27		0.63
Current Deferred Revenue	-0.44	0.33	0.26	-0.43	0.04	0.39	-0.25	-0.51	0.12	-0.26	-0.27	-0.24	-0.63	-0.36	-0.29	-0.27	-0.42	-0.72	-0.23	0.32	-0.78	-0.76	0.45	-0.04	0.63

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Burcon NutraScience Account Relationship Matchups

Burcon NutraScience fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.3M	37.7M	29.3M	9.9M	12.9M	10.9M
Other Current Liab	249.3K	28.5K	522.0	34.7K	250K	234.8K
Total Current Liabilities	1.6M	1.4M	1.0M	625.4K	1.4M	859.2K
Total Stockholder Equity	22.9M	36.3M	28.2M	4.1M	5.2M	9.1M
Net Debt	(8.3M)	(13.9M)	(6.9M)	3.7M	2.5M	2.6M
Retained Earnings	(98.4M)	(99.0M)	(109.2M)	(134.6M)	(142.0M)	(134.9M)
Cash	15.0M	14.0M	7.0M	1.5M	4.2M	4.8M
Non Current Assets Total	15.5M	23.1M	21.7M	8.0M	7.7M	5.4M
Non Currrent Assets Other	(13.9M)	(18.7M)	(15.5M)	5.4M	4.8M	5.1M
Cash And Short Term Investments	15.0M	14.0M	7.0M	1.5M	4.2M	5.2M
Net Receivables	332.2K	338.7K	200.3K	332.1K	134.6K	111.3K
Common Stock Shares Outstanding	78.9M	102.9M	108.6M	108.7M	121.4M	127.5M
Liabilities And Stockholders Equity	31.3M	37.7M	29.3M	9.9M	12.9M	10.9M
Other Current Assets	289.3K	154.8K	414.3K	75.9K	787.2K	826.5K
Total Liab	8.3M	1.5M	1.1M	5.8M	7.8M	8.1M
Total Current Assets	15.8M	14.6M	7.6M	1.9M	5.2M	5.6M
Property Plant And Equipment Net	470.5K	1.0M	859.4K	983.9K	1.1M	647.2K
Accounts Payable	1.1M	1.4M	906.1K	590.9K	843.4K	573.6K
Other Stockholder Equity	9.0M	21.1M	15.9M	16.8M	17.3M	17.5M
Property Plant And Equipment Gross	470.5K	4.9M	5.1M	5.4M	6.2M	6.5M
Accumulated Other Comprehensive Income	(3.6M)	(3.9M)	12.1K	7.4M	7.8M	8.2M
Short Term Debt	(275.6K)	28.4K	13.9K	34.4K	260.8K	247.8K
Current Deferred Revenue	275.6K	(28.5K)	122.7K	(34.7K)	(31.2K)	(29.7K)
Non Current Liabilities Total	6.7M	5.3K	58.7K	5.1M	6.4M	6.7M
Inventory	132.1K	132.5K	0.0	68.3K	78.6K	61.0K
Net Tangible Assets	21.7M	35.0M	27.0M	2.9M	3.3M	3.1M
Property Plant Equipment	470.5K	1.0M	859.4K	983.9K	1.1M	684.2K
Capital Surpluse	9.0M	14.1M	15.9M	16.9M	19.4M	11.8M
Short Long Term Debt Total	6.7M	33.7K	73.1K	5.2M	6.7M	4.0M
Long Term Debt	1.9M	0.0	6.7M	5.1M	5.9M	6.2M
Long Term Debt Total	6.7M	5.3K	58.7K	5.1M	5.9M	6.2M
Cash And Equivalents	15.0M	14.0M	7.0M	1.5M	1.7M	1.6M

Other Information on Investing in Burcon Stock

Balance Sheet is a snapshot of the financial position of Burcon NutraScience at a specified time, usually calculated after every quarter, six months, or one year. Burcon NutraScience Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Burcon NutraScience and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Burcon currently owns. An asset can also be divided into two categories, current and non-current.

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Burcon Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Burcon NutraScience fundamental ratios Correlations

Burcon NutraScience Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Burcon NutraScience fundamental ratios Accounts

Other Information on Investing in Burcon Stock

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Common Stock	+ 0.97	Common Stock Total Equity

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Common Stock	- 0.91	Retained Earnings
Non Currrent Assets Other	- 0.88	Total Stockholder Equity
Good Will	- 0.87	Other Current Assets
Common Stock Total Equity	- 0.86	Retained Earnings
Non Currrent Assets Other	- 0.86	Total Assets