Bioharvest Sciences Inc (BHSC.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,783 | 911 | 532 | 278 | 2 |
| Receivables | 354 | 281 | N/A | 3 | 1 |
| Inventories | 100 | 51 | N/A | N/A | N/A |
| TOTAL | $2,237 | $1,243 | $868 | $281 | $3 |
| Non-Current Assets | |||||
| PPE Net | 2,923 | 651 | N/A | 107 | 81 |
| Intangibles | N/A | N/A | 4,757 | N/A | N/A |
| Other Non-Current Assets | 144 | 128 | 0 | 0 | 0 |
| TOTAL | $3,067 | $779 | $4,757 | $107 | $81 |
| Total Assets | $5,304 | $2,022 | $5,625 | $388 | $84 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,473 | N/A | N/A | 103 |
| Accounts payable and accrued liabilities | 435 | 260 | 27 | 36 | 55 |
| Accrued Expenses | 162 | 1,427 | N/A | N/A | 8 |
| Other current liabilities | 672 | 734 | N/A | N/A | N/A |
| TOTAL | $1,894 | $26,468 | $27 | $36 | $165 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 7 | 1,881 | 0 | 0 |
| TOTAL | $5,705 | $2,524 | $1,881 | $0 | $0 |
| Total Liabilities | $7,599 | $28,992 | $1,908 | $36 | $165 |
| Shareholders' Equity | |||||
| Common Shares | 47,583 | 16,324 | 8,857 | 943 | 0 |
| Retained earnings | -49,878 | -43,294 | -5,140 | -599 | -410 |
| Other shareholders' equity | 0 | 0 | 0 | 8 | 13 |
| TOTAL | $-2,295 | $-26,970 | $3,717 | $352 | $-81 |
| Total Liabilities And Equity | $5,304 | $2,022 | $5,625 | $388 | $84 |