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