BU — Burcon NutraScience Balance Sheet

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Annual balance sheet for Burcon NutraScience, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15	14	7	1.46	4.2
Net Total Accounts Receivable
Net Total Receivables	0.332	0.339	0.2	0.332	0.592
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.8	14.6	7.62	1.86	5.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.47	1.01	0.859	0.984	1.1
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	31.3	37.7	29.3	9.9	12.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.59	1.45	1.04	0.625	1.35
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	8.32	1.45	1.1	5.76	7.76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.9	36.3	28.2	4.14	5.15
Total Liabilities & Shareholders' Equity	31.3	37.7	29.3	9.9	12.9
Total Common Shares Outstanding