Burcon Nutrascience Balance Sheet - Quarterly (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 - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.01M1.85M2.57M3.58M4.37M1.31M2.28M1.89M1.42M
Marketable Securities--------1.03M
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.19M2.15M2.78M3.84M4.51M1.56M2.47M2.14M2.57M
Property Plant & Equipment---2.91M---2.84M-
Accumulated Depreciation---2.53M---2.45M-
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-1M-------
Deposits & Other Assets---------
Total Assets
2.5M3.5M4.06M5.17M5.85M2.96M3.97M3.7M4.16M
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 Debt1.48M1.48M1.36M1.38M1.34M1.36M1.35M--
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.3M2.17M1.97M2.04M1.82M1.9M1.9M--
Minority Interest---------
Preferred Stock---------
Common Stock Net55.08M55.85M52.05M53.32M52.43M49.81M50.38M49.61M48.19M
Capital Surplus5.62M5.63M5.25M5.16M4.99M5.11M5.17M4.95M4.69M
Retained Earnings-68.89M-68.65M-63.03M-63.47M-61.39M-61.8M-61.39M-59.24M-56.9M
Treasury Stock---------
Other Liabilities8.38M8.49M7.81M8.12M7.99M7.94M7.91M7.82M7.9M
Shareholders Equity-1.32M2.09M3.13M4.03M1.05M2.07M3.14M3.88M
Total Liabilities & Shareholders Equity2.5M3.5M4.06M5.17M5.85M2.96M3.97M3.7M4.16M
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