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Burcon Nutrascience (BRCNF)
OTHER OTC:BRCNF
Holding BRCNF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.46K | C$ 236.62K | - | - | C$ 184.36K |
| Gross Profit | C$ -119.49K | C$ 24.32K | - | - | C$ 184.36K |
| EBIT | C$ -2.20M | C$ -1.71M | C$ -1.97M | C$ -1.90M | C$ -1.28M |
| EBITDA | C$ -2.02M | C$ -1.54M | C$ -1.75M | C$ -1.74M | C$ -1.12M |
| Net Income Common Stockholders | C$ -2.35M | C$ -1.87M | C$ -2.07M | C$ -2.03M | C$ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.04M | C$ 2.16M | C$ 4.20M | C$ 675.38K | C$ 2.23M |
| Total Assets | C$ 9.57M | C$ 10.58M | C$ 12.91M | C$ 8.74M | C$ 10.36M |
| Total Debt | C$ 6.80M | C$ 6.56M | C$ 6.67M | C$ 5.32M | C$ 5.21M |
| Net Debt | C$ 5.76M | C$ 4.39M | C$ 2.47M | C$ 4.65M | C$ 2.99M |
| Total Liabilities | C$ 7.91M | C$ 7.09M | C$ 7.76M | C$ 5.95M | C$ 5.80M |
| Stockholders Equity | C$ 1.66M | C$ 3.49M | C$ 5.15M | C$ 2.79M | C$ 4.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.22M | C$ -2.02M | C$ -1.73M | C$ -1.53M | C$ -1.39M |
| Operating Cash Flow | C$ -1.19M | C$ -1.84M | C$ -1.70M | C$ -1.48M | C$ -1.37M |
| Investing Cash Flow | C$ -12.70K | C$ -145.41K | C$ -7.88K | C$ -42.40K | C$ 6.71K |
| Financing Cash Flow | C$ 95.04K | C$ -65.57K | C$ 5.22M | C$ -9.22K | C$ -8.96K |