Burcon NutraScience Corporation

BU.TOTSXConsumer Defensive● Active

$2.10

+$0.12(+6.06%)

Market Cap$26653780

P/E Ratio—

52W High$5

52W Low$1.51

Avg Volume3K

Open$1.86

Beta2.90

Cash on Hand Financials Revenue

Burcon NutraScience Corporation (BU.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BU.TO · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$7.3M▲ +73.4% vs prior year

FY · as of Mar 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$7.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+73.4%

vs prior fiscal year

Latest Quarter

$1.3M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$7.3MCash on Hand

Total Debt$22.4MTotal Debt

Net Cash / Net Debt−$15.1MNet Debt Position

Cash vs Debt Ratio

Cash 25%Burcon NutraScience Corporation cash as % of market cap: 27.30%% · MCap $0BDebt 75%

Burcon NutraScience Corporation carries a net debt position of $15.1M. Total debt ($22.4M) exceeds cash on hand ($7.3M). Burcon NutraScience Corporation cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$7.3M − $22.4M = −$15.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BU.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BU.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$7.3M+73.4%

Mar 31, 2024FY$4.2M+188.1%

Mar 31, 2023FY$1.5M-79.2%

Mar 31, 2022FY$7.0M-49.9%

Mar 31, 2021FY$14.0M-7.0%

BU.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

BU.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

Burcon NutraScience CorporationYOU

BU.TO

$7.3M$27M27.3%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Burcon NutraScience Corporation (BU.TO) cash on hand as of March 31, 2025 is $7.3M, comprising $7.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Burcon NutraScience Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Burcon NutraScience Corporation cash reserves or cash position.

Burcon NutraScience Corporation annual cash on hand history shows increased +73.4% in 2025: increased +73.4% in 2025. Burcon NutraScience Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Burcon NutraScience Corporation carries total debt of $22.4M against cash of $7.3M, resulting in a net debt position of -$15.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BU.TO cash on hand · 5 questions

As of March 31, 2025, Burcon NutraScience Corporation (BU.TO) has $7,275,972 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,275,972 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $1,287,324. Data sourced from the annual 10-K filing via FMP.

BU.TO cash on handBU.TO cash reservesBU.TO cash 2025how much cash does BU.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Burcon NutraScience Corporation · Burcon NutraScience Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025