Burcon Financial Statements From 2010 to 2026

BU Stock  CAD 1.80  0.05  2.70%   
Burcon NutraScience's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Burcon NutraScience's valuation are provided below:
Gross Profit
-4 M
Market Capitalization
22.8 M
Enterprise Value Revenue
132.9539
Revenue
803.7 K
Earnings Share
(2.29)
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 2026 to make sure the company can sustain itself down the road. As of the 8th of February 2026, Market Cap is likely to drop to about 16.2 M. In addition to that, Enterprise Value is likely to drop to about 32.8 M

Burcon NutraScience Total Revenue

460,536

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 807.5 K, Other Operating Expenses of 5.5 M or Total Operating Expenses of 5.4 M, as well as many indicators such as Price To Sales Ratio of 42.56, Dividend Yield of 0.0 or PTB Ratio of 2.34. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37 M35.3 M16.3 M
Slightly volatile
Total Current Liabilities5.2 M4.9 M1.8 M
Slightly volatile
Cash4.9 M8.4 M5.1 M
Slightly volatile
Non Current Assets Total27.6 M26.3 M10.2 M
Slightly volatile
Cash And Short Term Investments5.3 M8.4 M5.4 M
Slightly volatile
Net Receivables111.6 K126.1 K155.6 K
Slightly volatile
Common Stock Total Equity63.6 M112.8 M75 M
Slightly volatile
Common Stock Shares Outstanding8.5 MM106.4 M
Very volatile
Liabilities And Stockholders Equity37 M35.3 M16.3 M
Slightly volatile
Other Current Assets183.7 K245.7 K230.3 K
Slightly volatile
Total Liabilities28.6 M27.3 MM
Slightly volatile
Total Current Assets5.7 MM5.9 M
Slightly volatile
Common Stock87.6 M151.3 M84.3 M
Slightly volatile
Property Plant And Equipment Net19.1 M18.2 M3.6 M
Slightly volatile
Accounts Payable1.5 M1.5 M799 K
Slightly volatile
Other Stockholder Equity20.6 M22.1 M18 M
Pretty Stable
Property Plant And Equipment Gross6.5 M6.2 M2.6 M
Slightly volatile
Intangible AssetsM6.7 M3.3 M
Slightly volatile
Good WillM1.1 M1.2 M
Slightly volatile
Short Term Investments1.6 M1.1 M1.5 M
Slightly volatile
Other Liabilities191.5 K373.6 K258.2 K
Slightly volatile
Deferred Long Term LiabilitiesM6.7 M3.2 M
Slightly volatile
Property Plant Equipment19.1 M18.2 M3.7 M
Slightly volatile
Short and Long Term Debt1.9 M3.7 MM
Slightly volatile
Capital Surpluse13.5 M22.1 M11.2 M
Slightly volatile
Short and Long Term Debt Total27 M25.8 M7.4 M
Slightly volatile
Cash And Equivalents1.6 M1.7 M4.7 M
Pretty Stable
Net Invested Capital20 M10.6 M11 M
Slightly volatile
Capital Stock113.2 M131.8 M92.7 M
Slightly volatile

Burcon NutraScience Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.5 M9.3 MM
Slightly volatile
Total Operating Expenses5.4 M7.9 M5.7 M
Slightly volatile
Depreciation And Amortization267.6 K238.3 K322.2 K
Very volatile
Selling General Administrative3.4 M4.3 M3.6 M
Pretty Stable
Total Revenue460.5 K438.6 K166.7 K
Slightly volatile
Research Development2.2 MM2.2 M
Slightly volatile
Selling And Marketing Expenses90.4 K143.8 K104.6 K
Slightly volatile
Interest IncomeM650.2 K703.1 K
Slightly volatile
Reconciled Depreciation798.1 K760.1 K302.3 K
Slightly volatile

Burcon NutraScience Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.9 M8.4 M5.1 M
Slightly volatile
Begin Period Cash Flow4.8 M4.8 MM
Pretty Stable
DepreciationM959.6 K427.8 K
Slightly volatile
Stock Based Compensation973.1 K671 K916.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.5644.868.8 K
Slightly volatile
Days Sales Outstanding115121679
Very volatile
Average Payables354 K645.5 K635.6 K
Slightly volatile
Stock Based Compensation To Revenue2.142.259.0972
Slightly volatile
Capex To Depreciation0.310.334.4416
Pretty Stable
EV To Sales85.8790.3968.7 K
Slightly volatile
Inventory Turnover6.817.166.4021
Pretty Stable
Days Of Inventory On Hand47.2452.7756.8286
Slightly volatile
Sales General And Administrative To Revenue10.8311.450.2396
Slightly volatile
Average Inventory37.3 K39.3 K100 K
Slightly volatile
Research And Ddevelopement To Revenue9.9510.4828.9315
Slightly volatile
Capex To Revenue0.680.725.1407
Very volatile
Cash Per Share0.880.840.1868
Slightly volatile
Income Quality0.680.60.9438
Very volatile
Intangibles To Total Assets0.04470.04710.2613
Slightly volatile
Current Ratio1.982.096.5113
Slightly volatile
Receivables Turnover3.293.131.1751
Slightly volatile
Capex Per Share0.03670.03490.0089
Slightly volatile
Average Receivables254.7 K242.6 K187.4 K
Slightly volatile
Revenue Per Share0.04610.04390.0087
Slightly volatile
Interest Debt Per Share2.792.650.505
Slightly volatile
Debt To Assets0.350.660.3846
Slightly volatile
Operating Cycle179188697
Very volatile
Ebt Per Ebit0.910.971.1156
Pretty Stable
Long Term Debt To Capitalization0.340.410.3803
Slightly volatile
Total Debt To Capitalization0.660.880.5187
Pretty Stable
Quick Ratio1.932.036.4889
Slightly volatile
Net Income Per E B T0.740.830.903
Slightly volatile
Cash Ratio1.851.955.729
Slightly volatile
Days Of Inventory Outstanding47.2452.7756.8286
Slightly volatile
Days Of Sales Outstanding115121679
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.910.951.1188
Very volatile
Fixed Asset Turnover0.02060.02170.1338
Very volatile
Debt Ratio0.350.660.3846
Slightly volatile
Price Sales Ratio42.5644.868.8 K
Slightly volatile
Asset Turnover0.01070.01120.0119
Pretty Stable

Burcon NutraScience Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 M17.1 M29.1 M
Slightly volatile
Enterprise Value32.8 M34.5 M43.5 M
Slightly volatile

Burcon Fundamental Market Drivers

Forward Price Earnings454.5455
Cash And Short Term Investments7.3 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 Revenue438.6 K460.5 K
Cost Of Revenue1.4 M1.1 M
Stock Based Compensation To Revenue 2.25  2.14 
Sales General And Administrative To Revenue 11.40  10.83 
Research And Ddevelopement To Revenue 10.48  9.95 
Capex To Revenue 0.72  0.68 
Revenue Per Share 0.04  0.05 
Ebit Per Revenue(18.17)(19.08)

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.