Burcon Nutrascience Balance Sheet - Annual (OTCMKTS:BUROF)

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$0.43 $0 (0%) BUROF stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Cash3.58M1.89M2.11M1.32M4.59M4.25M
Marketable Securities--1.17M-2.08M2.32M
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
3.84M2.14M3.55M1.61M6.87M6.72M
Property Plant & Equipment2.91M2.84M3.21M---
Accumulated Depreciation2.53M2.45M2.72M---
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---1.43M1.82M1.98M
Intangibles--1.1M1.19M1.25M1.26M
Deposits & Other Assets------
Total Assets
5.17M3.7M5.9M4.86M10.5M10.61M
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
------
Mortgages------
Deferred Taxes/Income------
Convertible Debt1.38M-----
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
2.04M----1.14M
Minority Interest------
Preferred Stock------
Common Stock Net53.32M49.61M53.72M51.33M53.96M48.44M
Capital Surplus5.16M4.95M5.51M5.83M5.06M4.04M
Retained Earnings-63.47M-59.24M-62.55M-61.21M-58.39M-53.31M
Treasury Stock------
Other Liabilities8.12M7.82M8.41M8.15M9.1M10.29M
Shareholders Equity3.13M3.14M5.1M4.1M9.73M9.46M
Total Liabilities & Shareholders Equity5.17M3.7M5.9M4.86M10.5M10.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Burcon Nutrascience Balance Sheet - Key Ratios

Current ratio
2.02
Debt to equity ratio
7.79
Asset turnover ratio
0.01
Receivables turnover
1.63
Price to book ratio
7.5