US Stock MarketDetailed Quotes

BRCNF BURCON NUTRASCIENCE CORP

Watchlist

0.204400
+0.010130+5.21%

15min DelayClose May 1 16:00 ET

29.03MMarket Cap-1344P/E (TTM)

BURCON NUTRASCIENCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.10%-1.23M

-1.73%-6.02M

54.62%-974.25K

-1.19%-1.28M

-7.03%-1.57M

-111.50%-2.19M

-94.98%-5.91M

-1,784.68%-2.15M

28.10%-1.27M

-123.36%-1.46M

Net income from continuing operations

52.15%-1.91M

-147.25%-25.36M

-46.80%-6.19M

-692.70%-11.94M

-138.94%-3.23M

-25.59%-4M

-1,561.30%-10.26M

-68.12%-4.22M

-38.73%-1.51M

-130.92%-1.35M

Operating gains losses

-98.63%27.42K

64.64%5.49M

-100.18%-2.14K

798.92%2.1M

793.31%1.39M

14.70%2.01M

184.22%3.33M

89.59%1.2M

-49.50%233.14K

102.86%155.53K

Depreciation and amortization

3.86%161.39K

152.85%660.99K

4.28%180.29K

557.14%166.83K

601.87%158.48K

283.27%155.39K

112.13%261.41K

809.72%172.9K

-49.53%25.39K

-28.97%22.58K

Other non cash items

311.57%130.97K

1,486.92%4.28M

2,004.79%4.31M

267.42%106.71K

-0.93%-76.03K

-208.93%-61.91K

-202.70%-308.52K

-49.88%-226.28K

0.74%-63.74K

-137.15%-75.33K

Change In working capital

136.24%195.05K

53.29%-238.24K

299.34%526.02K

35.23%-124.36K

80.69%-101.69K

-798.99%-538.2K

-1,223.66%-510.03K

-81.86%131.72K

82.22%-192.01K

-1,121.98%-526.74K

-Change in receivables

378.57%162.84K

-195.23%-131.78K

450.23%225.74K

-248.41%-212.07K

21.40%-86.99K

-134.26%-58.46K

2,239.68%138.37K

-109.18%-64.46K

117.93%142.89K

-277.08%-110.68K

-Change in inventory

----

--0

----

186.71%287

--0

-Change in prepaid assets

79.29%-50.36K

254.50%215.72K

337.12%147.28K

311.70%196.81K

33.14%114.86K

-14.96%-243.23K

-201.71%-139.62K

-369.56%-62.11K

5,234.59%47.8K

225.54%86.27K

-Change in payables and accrued expense

140.62%82.58K

36.71%-322.18K

-88.27%30.29K

85.67%-54.83K

81.22%-94.34K

-272.78%-203.3K

-367.25%-509.07K

69.23%258.29K

-39.83%-382.71K

-437.49%-502.33K

-Change in other working capital

----

---54.27K

---35.22K

---33.22K

----

Cash from discontinued investing activities

Operating cash flow

44.10%-1.23M

-1.73%-6.02M

54.62%-974.25K

-1.19%-1.28M

-7.03%-1.57M

-111.50%-2.19M

-94.98%-5.91M

-1,784.68%-2.15M

28.10%-1.27M

-123.36%-1.46M

Investing cash flow

Cash flow from continuing investing activities

100.13%4.09K

-260.02%-4.43M

88.60%-28.8K

-57.86%-256.57K

-245.45%-988.92K

-495.82%-3.16M

54.66%-1.23M

63.42%-252.59K

54.91%-162.53K

-104.99%-286.27K

Net PPE purchase and sale

-197.82%-23.13K

-598.68%-359.91K

-746.74%-39.42K

-1,460.71%-267.38K

-137.79%-45.34K

27.13%-7.77K

94.24%-51.51K

96.76%-4.66K

85.49%-17.13K

83.38%-19.07K

Net intangibles purchase and sale

----

--0

----

38.48%-1.22M

54.46%-254.37K

58.60%-153.85K

52.49%-277.06K

Net other investing changes

----

---4.11M

--0

---947.87K

---3.16M

----

Cash from discontinued investing activities

Investing cash flow

100.13%4.09K

-260.02%-4.43M

88.60%-28.8K

-57.86%-256.57K

-245.45%-988.92K

-495.82%-3.16M

54.66%-1.23M

63.42%-252.59K

54.91%-162.53K

-104.99%-286.27K

Financing cash flow

Cash flow from continuing financing activities

139,029.93%3.36M

2,712.50%4.9M

3,531.00%848.79K

8,246.02%2.05M

1,216.20%2M

-103.36%-2.42K

-96.29%174.08K

-100.99%-24.74K

-101.43%-25.17K

-77.96%151.91K

Net issuance payments of debt

-49.96%-3.63K

5,190.15%4.99M

4,313.76%1.06M

7,942.18%1.97M

8,071.81%1.95M

89.51%-2.42K

-8.64%-97.95K

-9.54%-25.18K

-9.79%-25.18K

-6.76%-24.49K

Net common stock issuance

--3.41M

--0

-94.59%272.02K

-99.98%444

-100.00%14

-75.33%176.39K

Net other financing activities

---44.91K

---89.65K

---212.36K

--75.37K

----

Cash from discontinued financing activities

Financing cash flow

139,029.93%3.36M

2,712.50%4.9M

3,531.00%848.79K

8,246.02%2.05M

1,216.20%2M

-103.36%-2.42K

-96.29%174.08K

-100.99%-24.74K

-101.43%-25.17K

-77.96%151.91K

Net cash flow

Beginning cash position

-79.19%1.46M

-49.90%7M

-82.93%1.61M

-89.93%1.1M

-86.85%1.64M

-49.90%7M

-7.04%13.97M

-21.73%9.43M

-12.24%10.88M

88.36%12.48M

Current changes in cash

139.99%2.14M

20.32%-5.55M

93.64%-154.25K

135.33%513.37K

65.18%-556.59K

-258.15%-5.36M

-561.50%-6.97M

-225.54%-2.42M

-309.61%-1.45M

-127.67%-1.6M

Effect of exchange rate changes

-912.82%-27.42K

2,013.69%10.49K

2,031.53%2.14K

97.68%-62

226.92%11.11K

-132.36%-2.71K

87.75%-548

85.97%-111

-72.88%-2.67K

417.66%3.4K

End cash Position

117.65%3.57M

-79.19%1.46M

-82.93%1.61M

-89.93%1.1M

-86.85%1.64M

-49.90%7M

-21.73%9.43M

-12.24%10.88M

Free cash flow

43.24%-1.25M

11.23%-6.38M

57.87%-1.01M

-7.76%-1.55M

8.40%-1.61M

-39.37%-2.2M

-21.61%-7.18M

-318.42%-2.41M

36.15%-1.44M

-30.06%-1.76M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.10%-1.23M	-1.73%-6.02M	54.62%-974.25K	-1.19%-1.28M	-7.03%-1.57M	-111.50%-2.19M	-94.98%-5.91M	-1,784.68%-2.15M	28.10%-1.27M	-123.36%-1.46M
Net income from continuing operations	52.15%-1.91M	-147.25%-25.36M	-46.80%-6.19M	-692.70%-11.94M	-138.94%-3.23M	-25.59%-4M	-1,561.30%-10.26M	-68.12%-4.22M	-38.73%-1.51M	-130.92%-1.35M
Operating gains losses	-98.63%27.42K	64.64%5.49M	-100.18%-2.14K	798.92%2.1M	793.31%1.39M	14.70%2.01M	184.22%3.33M	89.59%1.2M	-49.50%233.14K	102.86%155.53K
Depreciation and amortization	3.86%161.39K	152.85%660.99K	4.28%180.29K	557.14%166.83K	601.87%158.48K	283.27%155.39K	112.13%261.41K	809.72%172.9K	-49.53%25.39K	-28.97%22.58K
Other non cash items	311.57%130.97K	1,486.92%4.28M	2,004.79%4.31M	267.42%106.71K	-0.93%-76.03K	-208.93%-61.91K	-202.70%-308.52K	-49.88%-226.28K	0.74%-63.74K	-137.15%-75.33K
Change In working capital	136.24%195.05K	53.29%-238.24K	299.34%526.02K	35.23%-124.36K	80.69%-101.69K	-798.99%-538.2K	-1,223.66%-510.03K	-81.86%131.72K	82.22%-192.01K	-1,121.98%-526.74K
-Change in receivables	378.57%162.84K	-195.23%-131.78K	450.23%225.74K	-248.41%-212.07K	21.40%-86.99K	-134.26%-58.46K	2,239.68%138.37K	-109.18%-64.46K	117.93%142.89K	-277.08%-110.68K
-Change in inventory	----	--0	--0	--0	----	----	186.71%287	--0	--0	--0
-Change in prepaid assets	79.29%-50.36K	254.50%215.72K	337.12%147.28K	311.70%196.81K	33.14%114.86K	-14.96%-243.23K	-201.71%-139.62K	-369.56%-62.11K	5,234.59%47.8K	225.54%86.27K
-Change in payables and accrued expense	140.62%82.58K	36.71%-322.18K	-88.27%30.29K	85.67%-54.83K	81.22%-94.34K	-272.78%-203.3K	-367.25%-509.07K	69.23%258.29K	-39.83%-382.71K	-437.49%-502.33K
-Change in other working capital	----	----	----	---54.27K	---35.22K	---33.22K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	44.10%-1.23M	-1.73%-6.02M	54.62%-974.25K	-1.19%-1.28M	-7.03%-1.57M	-111.50%-2.19M	-94.98%-5.91M	-1,784.68%-2.15M	28.10%-1.27M	-123.36%-1.46M
Investing cash flow
Cash flow from continuing investing activities	100.13%4.09K	-260.02%-4.43M	88.60%-28.8K	-57.86%-256.57K	-245.45%-988.92K	-495.82%-3.16M	54.66%-1.23M	63.42%-252.59K	54.91%-162.53K	-104.99%-286.27K
Net PPE purchase and sale	-197.82%-23.13K	-598.68%-359.91K	-746.74%-39.42K	-1,460.71%-267.38K	-137.79%-45.34K	27.13%-7.77K	94.24%-51.51K	96.76%-4.66K	85.49%-17.13K	83.38%-19.07K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	38.48%-1.22M	54.46%-254.37K	58.60%-153.85K	52.49%-277.06K
Net other investing changes	----	---4.11M	--0	--0	---947.87K	---3.16M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	100.13%4.09K	-260.02%-4.43M	88.60%-28.8K	-57.86%-256.57K	-245.45%-988.92K	-495.82%-3.16M	54.66%-1.23M	63.42%-252.59K	54.91%-162.53K	-104.99%-286.27K
Financing cash flow
Cash flow from continuing financing activities	139,029.93%3.36M	2,712.50%4.9M	3,531.00%848.79K	8,246.02%2.05M	1,216.20%2M	-103.36%-2.42K	-96.29%174.08K	-100.99%-24.74K	-101.43%-25.17K	-77.96%151.91K
Net issuance payments of debt	-49.96%-3.63K	5,190.15%4.99M	4,313.76%1.06M	7,942.18%1.97M	8,071.81%1.95M	89.51%-2.42K	-8.64%-97.95K	-9.54%-25.18K	-9.79%-25.18K	-6.76%-24.49K
Net common stock issuance	--3.41M	--0	--0	--0	--0	--0	-94.59%272.02K	-99.98%444	-100.00%14	-75.33%176.39K
Net other financing activities	---44.91K	---89.65K	---212.36K	--75.37K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	139,029.93%3.36M	2,712.50%4.9M	3,531.00%848.79K	8,246.02%2.05M	1,216.20%2M	-103.36%-2.42K	-96.29%174.08K	-100.99%-24.74K	-101.43%-25.17K	-77.96%151.91K
Net cash flow
Beginning cash position	-79.19%1.46M	-49.90%7M	-82.93%1.61M	-89.93%1.1M	-86.85%1.64M	-49.90%7M	-7.04%13.97M	-21.73%9.43M	-12.24%10.88M	88.36%12.48M
Current changes in cash	139.99%2.14M	20.32%-5.55M	93.64%-154.25K	135.33%513.37K	65.18%-556.59K	-258.15%-5.36M	-561.50%-6.97M	-225.54%-2.42M	-309.61%-1.45M	-127.67%-1.6M
Effect of exchange rate changes	-912.82%-27.42K	2,013.69%10.49K	2,031.53%2.14K	97.68%-62	226.92%11.11K	-132.36%-2.71K	87.75%-548	85.97%-111	-72.88%-2.67K	417.66%3.4K
End cash Position	117.65%3.57M	-79.19%1.46M	-79.19%1.46M	-82.93%1.61M	-89.93%1.1M	-86.85%1.64M	-49.90%7M	-49.90%7M	-21.73%9.43M	-12.24%10.88M
Free cash flow	43.24%-1.25M	11.23%-6.38M	57.87%-1.01M	-7.76%-1.55M	8.40%-1.61M	-39.37%-2.2M	-21.61%-7.18M	-318.42%-2.41M	36.15%-1.44M	-30.06%-1.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall