Burcon NutraScience Corporation (BRCNF) Financials
BRCNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 17.5 million | 19.3 million |
| Sept. 30, 2025 | 17.7 million | 17.6 million |
| June 30, 2025 | 19.8 million | 17.2 million |
| March 31, 2025 | 21.4 million | 16.5 million |
BRCNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -1.3 million | ? |
| Sept. 30, 2025 | -2.2 million | ? |
| June 30, 2025 | -2.1 million | 92452 |
| March 31, 2025 | -770118 | 127260 |
BRCNF Net Income
No data available :(
BRCNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 938211 | 20.0 million | 9.8 million |
| Sept. 30, 2025 | 1.3 million | 19.3 million | 9.7 million |
| June 30, 2025 | 3.1 million | 13.9 million | 10.4 million |
| March 31, 2025 | 5.1 million | 13.5 million | 10.1 million |
BRCNF Shares Outstanding
BRCNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 93978 | 175093 | 118937 | - |
| Sept. 30, 2025 | 718174 | 218717 | 148737 | - |
| June 30, 2025 | 108812 | 271848 | 541996 | 23025 |
| March 31, 2025 | 61018 | 228858 | 614968 | 21657 |
BRCNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 538657 | 2.2 million |
| Sept. 30, 2025 | 256890 | 2.0 million |
| June 30, 2025 | 251496 | 1.3 million |
| March 31, 2025 | 29828 | 412673 |
BRCNF
Price: $1.52
52 week price:
Earnings Per Share: -2.00 USD
P/E Ratio: -0.88
Exchange: OQB
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 17.6 million