Financial Snapshot

Revenue
$416.6K
TTM
Gross Margin
10.28%
TTM
Net Earnings
-$7.400M
TTM
Current Assets
$3.067M
Q2 2024
Current Liabilities
$545.0K
Q2 2024
Current Ratio
562.71%
Q2 2024
Total Assets
$10.58M
Q2 2024
Total Liabilities
$7.093M
Q2 2024
Book Value
$3.489M
Q2 2024
Cash
P/E
-3.457
Nov 29, 2024 EST
Free Cash Flow
-$6.674M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $184.4K $363.9K $171.5K $260.0K $30.00K $40.00K $50.00K $90.00K $110.0K $110.0K $90.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -49.34% 112.23% -34.05% 766.67% -25.0% -20.0% -44.44% -18.18% 0.0% 22.22% 200.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $184.4K $363.9K $171.5K $260.0K $30.00K $40.00K $50.00K $90.00K $110.0K $110.0K $90.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.448M $790.0K $850.0K $1.220M $1.740M $1.360M
Gross Profit -$1.276M -$530.0K -$820.0K -$1.180M -$1.690M -$1.280M
Gross Profit Margin -744.38% -203.85% -2733.33% -2950.0% -3380.0% -1422.22%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $3.595M $3.733M $4.198M $3.580M $2.100M $1.490M $2.060M $2.190M $4.240M $4.460M $3.950M $3.560M $5.060M $6.050M $4.890M $2.800M $2.110M $2.070M $1.610M $1.790M $1.310M $1.530M $1.270M $870.0K $260.0K $10.00K
YoY Change -3.7% -11.09% 17.26% 70.48% 40.94% -27.67% -5.94% -48.35% -4.93% 12.91% 10.96% -29.64% -16.36% 23.72% 74.64% 32.7% 1.93% 28.57% -10.06% 36.64% -14.38% 20.47% 45.98% 234.62% 2500.0%
% of Gross Profit
Research & Development $2.736M $3.916M $3.197M $2.080M $710.0K $1.590M $1.740M $2.100M $2.530M $2.390M $2.250M $1.960M $940.0K $2.720M $2.190M $2.090M $2.160M $1.660M $1.300M $1.410M $1.330M $1.960M $2.200M $920.0K $210.0K $0.00
YoY Change -30.15% 22.51% 53.69% 192.96% -55.35% -8.62% -17.14% -17.0% 5.86% 6.22% 14.8% 108.51% -65.44% 24.2% 4.78% -3.24% 30.12% 27.69% -7.8% 6.02% -32.14% -10.91% 139.13% 338.1%
% of Gross Profit
Depreciation & Amortization $279.3K $239.5K $156.0K $120.0K $40.00K $100.0K $150.0K $150.0K $130.0K $150.0K $150.0K $140.0K $100.0K $180.0K $160.0K $170.0K $190.0K $240.0K $250.0K $290.0K $410.0K $470.0K $800.0K $560.0K $240.0K $0.00
YoY Change 16.61% 53.48% 30.03% 200.0% -60.0% -33.33% 0.0% 15.38% -13.33% 0.0% 7.14% 40.0% -44.44% 12.5% -5.88% -10.53% -20.83% -4.0% -13.79% -29.27% -12.77% -41.25% 42.86% 133.33%
% of Gross Profit
Operating Expenses $7.203M $7.888M $6.080M $4.040M $2.810M $3.180M $3.940M $4.450M $6.890M $6.990M $6.350M $5.660M $6.100M $8.950M $7.080M $4.890M $4.270M $3.730M $2.920M $3.200M $2.640M $3.490M $3.940M $2.260M $690.0K $10.00K
YoY Change -8.69% 29.74% 50.5% 43.77% -11.64% -19.29% -11.46% -35.41% -1.43% 10.08% 12.19% -7.21% -31.84% 26.41% 44.79% 14.52% 14.48% 27.74% -8.75% 21.21% -24.36% -11.42% 74.34% 227.54% 6800.0%
Operating Profit -$7.357M -$4.570M -$3.630M -$4.360M -$5.630M -$5.730M
YoY Change 60.98% 25.9% -16.74% -22.56% -1.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$427.2K -$5.538M -$3.016M $3.620M -$1.360M -$420.0K $10.00K -$60.00K $220.0K $310.0K $290.0K $90.00K $140.0K $140.0K $90.00K $80.00K $230.0K $180.0K $60.00K $50.00K $50.00K $50.00K $70.00K $200.0K $50.00K
YoY Change -92.29% 83.62% -183.32% -366.18% 223.81% -4300.0% -116.67% -127.27% -29.03% 6.9% 222.22% -35.71% 0.0% 55.56% 12.5% -65.22% 27.78% 200.0% 20.0% 0.0% 0.0% -28.57% -65.0% 300.0%
% of Operating Profit
Other Income/Expense, Net -$4.314M $114.4K $340.0K $360.0K
YoY Change -3869.73% -66.34% -5.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$7.446M -$25.36M -$10.26M -$620.0K -$4.630M -$4.780M -$5.620M -$5.780M -$6.570M -$6.580M -$5.960M -$5.550M -$5.960M -$8.810M -$6.990M -$4.810M -$4.040M -$3.550M -$2.860M -$3.150M -$2.600M -$3.440M -$3.870M -$2.060M -$640.0K -$10.00K
YoY Change -70.64% 147.25% 1554.58% -86.61% -3.14% -14.95% -2.77% -12.02% -0.15% 10.4% 7.39% -6.88% -32.35% 26.04% 45.32% 19.06% 13.8% 24.13% -9.21% 21.15% -24.42% -11.11% 87.86% 221.88% 6300.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.446M -$25.36M -$10.26M -$620.0K -$4.630M -$4.780M -$5.620M -$5.780M -$6.570M -$6.580M -$5.960M -$5.550M -$5.960M -$8.810M -$6.990M -$4.810M -$4.040M -$3.550M -$2.860M -$3.150M -$2.600M -$3.440M -$3.870M -$2.060M -$640.0K -$10.00K
YoY Change -70.64% 147.25% 1554.58% -86.61% -3.14% -14.95% -2.77% -12.02% -0.15% 10.4% 7.39% -6.88% -32.35% 26.04% 45.32% 19.06% 13.8% 24.13% -9.21% 21.15% -24.42% -11.11% 87.86% 221.88% 6300.0%
Net Earnings / Revenue -4038.94% -6969.92% -5982.63% -238.46% -15433.33% -11950.0% -11240.0% -6422.22% -5972.73% -5981.82% -6622.22% -18500.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.06 -$0.23 -$94.47K -$6.026K -$58.65K -$108.8K -$145.6K -$158.4K -$184.7K -$195.8K -$188.5K -$181.3K -$198.9K -$298.1K -$247.1K -$188.9K -$161.3K -$150.2K -$132.8K -$169.4K -$160.0K -$235.0K -$307.9K -$180.7K -$87.67K -$2.222K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $4.197M $1.457M $7.001M $13.97M $15.03M $490.0K $3.420M $4.700M $2.480M $3.670M $1.390M $6.690M $6.160M $11.93M $13.98M $2.240M $4.220M $6.170M $2.510M $1.060M $3.570M $940.0K $1.050M $2.940M $2.140M $440.0K
YoY Change 188.1% -79.19% -49.89% -7.05% 2967.35% -85.67% -27.23% 89.52% -32.43% 164.03% -79.22% 8.6% -48.37% -14.66% 524.11% -46.92% -31.6% 145.82% 136.79% -70.31% 279.79% -10.48% -64.29% 37.38% 386.36%
Cash & Equivalents $1.457M $7.001M $13.97M $15.03M $490.0K $3.420M $4.700M $2.480M $2.400M $1.390M $4.600M $3.860M $9.630M $11.66M $2.240M $4.220M $6.170M $2.510M $1.060M $3.570M $940.0K $1.050M $2.940M $2.140M $440.0K
Short-Term Investments $0.00 $1.270M $0.00 $2.090M $2.300M $2.300M $2.320M $0.00
Other Short-Term Assets $330.0K $75.90K $414.3K $150.0K $290.0K $310.0K $230.0K $180.0K $170.0K $220.0K $170.0K $150.0K $480.0K $80.00K $110.0K $140.0K $180.0K $80.00K $90.00K $100.0K $70.00K $30.00K $20.00K $100.0K $30.00K $10.00K
YoY Change 334.82% -81.68% 176.22% -48.28% -6.45% 34.78% 27.78% 5.88% -22.73% 29.41% 13.33% -68.75% 500.0% -27.27% -21.43% -22.22% 125.0% -11.11% -10.0% 42.86% 133.33% 50.0% -80.0% 233.33% 200.0%
Inventory $68.32K $0.00 $130.0K $130.0K
Prepaid Expenses
Receivables $591.7K $332.1K $200.3K $340.0K $330.0K $130.0K $150.0K $160.0K $150.0K $150.0K $140.0K $30.00K $40.00K $40.00K $30.00K $40.00K $20.00K $20.00K $10.00K $20.00K $20.00K $20.00K $30.00K $80.00K $20.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.187M $1.865M $7.615M $14.60M $15.78M $920.0K $3.810M $5.040M $2.800M $4.030M $1.700M $6.880M $6.680M $12.06M $14.12M $2.420M $4.420M $6.270M $2.610M $1.180M $3.660M $990.0K $1.100M $3.120M $2.190M $450.0K
YoY Change 178.15% -75.51% -47.84% -7.48% 1615.22% -75.85% -24.4% 80.0% -30.52% 137.06% -75.29% 2.99% -44.61% -14.59% 483.47% -45.25% -29.51% 140.23% 121.19% -67.76% 269.7% -10.0% -64.74% 42.47% 386.67%
Property, Plant & Equipment $1.096M $983.9K $859.4K $1.010M $470.0K $280.0K $380.0K $490.0K $510.0K $560.0K $660.0K $560.0K $630.0K $730.0K $750.0K $630.0K $760.0K $890.0K $980.0K $1.170M $1.410M $1.760M $1.830M $660.0K $150.0K
YoY Change 11.42% 14.49% -14.91% 114.89% 67.86% -26.32% -22.45% -3.92% -8.93% -15.15% 17.86% -11.11% -13.7% -2.67% 19.05% -17.11% -14.61% -9.18% -16.24% -17.02% -19.89% -3.83% 177.27% 340.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $13.40M $16.40M $12.20M
YoY Change -100.0% -18.28% 34.43%
Other Assets $5.374M $5.796M $6.217M $4.460M $1.550M $0.00 $280.0K $850.0K $1.500M $1.820M $1.970M $190.0K $0.00 $40.00K $0.00 $30.00K $20.00K $10.00K $0.00 $30.00K
YoY Change -7.27% -6.78% 39.4% 187.74% -100.0% -67.06% -43.33% -17.58% -7.61% 936.84% -100.0% -100.0% 50.0% 100.0% -100.0%
Total Long-Term Assets $7.725M $8.035M $21.73M $23.12M $15.49M $1.540M $1.630M $1.750M $2.050M $2.670M $3.420M $3.630M $3.850M $2.170M $2.000M $1.880M $2.020M $2.150M $2.230M $2.470M $2.660M $3.040M $3.110M $3.240M $3.190M $30.00K
YoY Change -3.85% -63.03% -5.99% 49.26% 905.84% -5.52% -6.86% -14.63% -23.22% -21.93% -5.79% -5.71% 77.42% 8.5% 6.38% -6.93% -6.05% -3.59% -9.72% -7.14% -12.5% -2.25% -4.01% 1.57% 10533.33%
Total Assets $12.91M $9.899M $29.35M $37.72M $31.27M $2.460M $5.440M $6.790M $4.850M $6.700M $5.120M $10.51M $10.53M $14.23M $16.12M $4.300M $6.440M $8.420M $4.840M $3.650M $6.320M $4.030M $4.210M $6.360M $5.380M $480.0K
YoY Change
Accounts Payable $843.5K $590.9K $906.7K $1.420M $1.070M $630.0K $800.0K $520.0K $700.0K $710.0K $570.0K $450.0K $920.0K $1.330M $400.0K $350.0K $220.0K $300.0K $200.0K $180.0K $280.0K $240.0K $280.0K $290.0K $70.00K $10.00K
YoY Change 42.73% -34.82% -36.15% 32.71% 69.84% -21.25% 53.85% -25.71% -1.41% 24.56% 26.67% -51.09% -30.83% 232.5% 14.29% 59.09% -26.67% 50.0% 11.11% -35.71% 16.67% -14.29% -3.45% 314.29% 600.0%
Accrued Expenses $0.00 $250.0K $560.0K
YoY Change -100.0% -55.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.250M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $260.9K $34.43K $14.40K $30.00K $0.00 $1.990M
YoY Change 657.62% 139.1% -52.0% -100.0%
Total Short-Term Liabilities $1.354M $625.4K $1.044M $1.450M $1.590M $4.440M $860.0K $710.0K $700.0K $780.0K $570.0K $450.0K $920.0K $1.330M $400.0K $350.0K $220.0K $300.0K $200.0K $180.0K $280.0K $240.0K $280.0K $290.0K $70.00K $10.00K
YoY Change 116.56% -40.08% -28.02% -8.81% -64.19% 416.28% 21.13% 1.43% -10.26% 36.84% 26.67% -51.09% -30.83% 232.5% 14.29% 59.09% -26.67% 50.0% 11.11% -35.71% 16.67% -14.29% -3.45% 314.29% 600.0%
Long-Term Debt $6.405M $5.137M $58.74K $10.00K $6.730M $0.00 $1.910M $1.820M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 24.69% 8644.79% 487.4% -99.85% -100.0% 4.95%
Other Long-Term Liabilities $0.00 $320.0K $150.0K $40.00K $130.0K $230.0K $320.0K $220.0K $0.00
YoY Change -100.0% 113.33% 275.0% -69.23% -43.48% -28.13% 45.45%
Total Long-Term Liabilities $6.405M $5.137M $58.74K $10.00K $6.730M $0.00 $2.230M $1.970M $40.00K $130.0K $230.0K $320.0K $220.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 24.69% 8644.79% 487.4% -99.85% -100.0% 13.2% 4825.0% -69.23% -43.48% -28.13% 45.45%
Total Liabilities $7.759M $5.762M $1.103M $1.450M $8.320M $4.440M $3.090M $2.680M $740.0K $910.0K $800.0K $770.0K $1.140M $1.330M $400.0K $350.0K $220.0K $300.0K $200.0K $180.0K $280.0K $240.0K $280.0K $290.0K $70.00K $10.00K
YoY Change 34.66% 422.64% -23.97% -82.57% 87.39% 43.69% 15.3% 262.16% -18.68% 13.75% 3.9% -32.46% -14.29% 232.5% 14.29% 59.09% -26.67% 50.0% 11.11% -35.71% 16.67% -14.29% -3.45% 314.29% 600.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $25.578 Million

About Burcon NutraScience Corp

Burcon NutraScience Corp. engages in the development of plant proteins and ingredients for use in the food and beverage industries. The company is headquartered in Vancouver, British Columbia. The firm is engaged in the development of plant-based proteins for foods and beverages. The firm has a patent portfolio covering its specialty plant-based proteins derived from pea, canola, soy, hemp and sunflower seeds, among other plant sources. The firm is involved in the production, sales, marketing and distribution of pulse protein ingredients, including Peazazz and Peazac pea proteins and its canola proteins, Supertein, Puratein and Nutratein (collectively, the Products). The firm's subsidiary is Burcon NutraScience (MB) Corp., which is engaged in the research and development.

Industry: Dairy Products Peers: FLEXIBLE SOLUTIONS INTERNATIONAL INC