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Burcon NutraScience (FRA:BNE) Ending Cash Position

: €2.48 Mil (As of Jun. 2023)
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Burcon NutraScience's Ending Cash Position for the quarter that ended in Jun. 2023 was €2.48 Mil.

Burcon NutraScience's quarterly Ending Cash Position declined from Dec. 2022 (€1.12 Mil) to Mar. 2023 (€1.00 Mil) but then increased from Mar. 2023 (€1.00 Mil) to Jun. 2023 (€2.48 Mil).

Burcon NutraScience's annual Ending Cash Position declined from Mar. 2021 (€9.34 Mil) to Mar. 2022 (€5.02 Mil) and declined from Mar. 2022 (€5.02 Mil) to Mar. 2023 (€1.00 Mil).

Burcon NutraScience Ending Cash Position Historical Data

The historical data trend for Burcon NutraScience's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Burcon NutraScience Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 9.74 9.34 5.02 1.00

Burcon NutraScience Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 0.83 1.12 1.00 2.48

Burcon NutraScience Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Burcon NutraScience's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.78+-3.785
=1.00

Burcon NutraScience's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.012+1.47
=2.48

Burcon NutraScience Ending Cash Position Related Terms

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Burcon NutraScience (FRA:BNE) Business Description

Industry
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BRCNF:USA BU:Canada
Address
1946 West Broadway, Vancouver, BC, CAN, V6J 1Z2
Website
https://www.burcon.ca
Burcon NutraScience Corp is a technology company in the development of plant-based proteins. With over 290 issued patent applications, that have been developed, Burcon has grown a portfolio of composition, application, and process patents covering novel plant-based proteins derived from pea, canola, soy, hemp, sunflower seed, and more. Its joint venture Merit Foods is building a protein production facility in Manitoba, Canada, where it will produce, under license, Burcon's novel pea and canola protein ingredients.

Burcon NutraScience (FRA:BNE) Headlines