BRCNF · CIK 0001158399
Burcon NutraScience Corporation
Annual figures as reported, FY2019–FY2022. Ratios and growth rates derived on-page.
Dairy Products
Company profile
Revenue
C$171K
▼ −33.7% vs FY2021
Net income
−C$10.3M
▼ −1561.3% vs FY2021
Free cash flow
−C$6.0M
▼ −51.9% vs FY2021
Diluted EPS
−C$0.09
▼ −800.0% vs FY2021
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2022 | −4314.2% | −5982.6% | −3478.7% | −36.3% | −35.0% | 7.30× |
| FY2021 | −1776.7% | −238.7% | −1518.5% | −1.7% | −1.6% | 10.09× |
| FY2020 | −11958.4% | −14882.4% | −11158.8% | −20.2% | −14.8% | 9.91× |
| FY2019 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | C$171K | — | −C$7.4M | −C$10.3M | −C$0.09 | −C$5.9M | C$52K | C$29.3M | C$1.1M | C$28.2M | C$7.0M | — |
| FY2021 | C$259K | — | −C$4.6M | −C$617K | −C$0.01 | −C$3.0M | C$895K | C$37.7M | C$1.5M | C$36.3M | C$14.0M | — |
| FY2020 | C$31K | — | −C$3.7M | −C$4.6M | −C$0.06 | −C$3.4M | C$101K | C$31.3M | C$8.3M | C$22.9M | C$15.0M | — |
| FY2019 | — | — | — | — | — | — | — | — | — | −C$2.0M | C$489K | — |
Latest filings
the most recent regulatory filingsDSEC filing2026-01-15 ↗SCHEDULE 13G/ASEC filing2025-05-08 ↗SCHEDULE 13G/ASEC filing2025-02-14 ↗F-7SEC filing2024-11-20 ↗SC 13G/ABU.CN 13GA2024-11-14 ↗DSEC filing2024-03-25 ↗SC 13GBURCON 13G2024-02-14 ↗6-KForeign issuer report2023-08-28 ↗DSEC filing2023-05-23 ↗25Delisting notice2022-09-12 ↗
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