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Burcon NutraScience (TSE:BU)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 5.35M 4.22M 2.76M 3.98M 5.76M
Short Term Investments 2.30M 2.30M 2.30M 0 2.08M
Accounts Receivable 144K 37.0K 35.9K 89.3K 71.8K
Inventories 0 0 0 0 0
Pre-paid Expenses 86.3K 118K 82.6K 92.8K 128K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.88M 6.68M 5.18M 4.16M 8.04M
Property, Plant & Equipment 667K 626K 595K 561K 536K
Goodwill & Intangibles 1.25M 1.25M 1.25M 1.25M 1.25M
Other Long-term Assets 1.60M 1.97M 2.22M 2.09M 1.96M
Total Long-Term Assets 3.52M 3.85M 4.07M 3.91M 3.75M
Total Assets 11.4M 10.5M 9.25M 8.07M 11.8M
Accounts Payable 777K 917K 515K 436K 386K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 163K 223K 286K 348K 344K
Total Current Liabilities 941K 1.14M 801K 784K 730K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 941K 1.14M 801K 784K 730K
Preferred Stock 0 0 0 0 0
Common Par 48.1M 48.1M 48.2M 49.1M 54.0M
Additional Paid-In Capital 4.01M 4.01M 4.01M 4.01M 5.07M
Retained Earnings -51.8M -52.9M -53.9M -55.3M -57.0M
Treasury Stock 0 0 0 0 0
Other Equity 10.2M 10.2M 10.2M 9.50M 9.02M
Total Shareholder's Equity 10.5M 9.39M 8.45M 7.28M 11.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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