Burcon NutraScience annual net debt
2020
2021
2022
2023
2024
2025
2026
Burcon NutraScience Net Debt Growth & History (BRCNF)
Burcon NutraScience's net debt was $23.5M for fiscal 2026.
View full Burcon NutraScience company overviewBurcon NutraScience annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $23.5M | $8.3M | +55.21% |
| 2025 | 2025-03-31 | $15.1M | $12.7M | +512.52% |
| 2024 | 2024-03-31 | $2.5M | −$1.2M | −33.54% |
| 2023 | 2023-03-31 | $3.7M | $10.6M | — |
| 2022 | 2022-03-31 | −$6.9M | $7.0M | — |
| 2021 | 2021-03-31 | −$13.9M | $1.1M | — |
| 2020 | 2020-03-31 | −$15.0M | — | — |
Burcon NutraScience quarterly net debt
Q4.21
Q4.22
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $24.8M | $6.8M | +37.45% |
| Q4 2026 | 2026-03-31 | $23.5M | $8.3M | +55.21% |
| Q3 2026 | 2025-12-31 | $23.0M | — | — |
| Q2 2026 | 2025-09-30 | $21.4M | — | — |
| Q1 2026 | 2025-06-30 | $18.0M | — | — |
| Q4 2025 | 2025-03-31 | $15.1M | — | — |
| Q4 2022 | 2022-03-31 | −$6.9M | $7.0M | — |
| Q4 2021 | 2021-03-31 | −$13.9M | — | — |
Burcon NutraScience net debt trends
Over the last five fiscal years, Burcon NutraScience's net debt increased from −$13.9M to $23.5M, a change of $37.4M. The latest reported quarter, Q1 2027, shows $24.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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