Bioharvest Sciences Inc (BHSC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,167 | 23,025 | 10,966 | 3,727 | 3,401 |
| Marketable Securities | 1,001 | N/A | N/A | N/A | N/A |
| Receivables | 3,181 | 2,243 | 2,439 | 2,472 | 2,230 |
| Inventories | 4,971 | 4,559 | 4,434 | 4,127 | 4,012 |
| TOTAL | $28,320 | $30,500 | $17,839 | $10,326 | $9,643 |
| Non-Current Assets | |||||
| PPE Net | 16,802 | 16,732 | 16,944 | 17,075 | 16,587 |
| Other Non-Current Assets | 436 | 433 | 405 | 397 | 361 |
| TOTAL | $17,238 | $17,165 | $17,349 | $17,472 | $16,948 |
| Total Assets | $45,558 | $47,665 | $35,188 | $27,798 | $26,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,732 | 149 | 3,699 | 4,722 | 7,497 |
| Accounts payable and accrued liabilities | 2,682 | 2,627 | 3,485 | 3,421 | 3,734 |
| Accrued Expenses | 331 | 386 | 946 | 463 | 217 |
| Other current liabilities | 457 | 452 | 437 | 1,552 | 1,482 |
| TOTAL | $9,578 | $7,684 | $13,190 | $17,105 | $18,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786 | 2,420 | 2,343 | 5,262 | N/A |
| Deferred Revenues | 474 | 492 | 438 | 990 | 1,129 |
| Other Non-Current Liabilities | 1,920 | 1,983 | 2,045 | 0 | 0 |
| TOTAL | $12,957 | $14,533 | $14,263 | $14,916 | $8,534 |
| Total Liabilities | $22,535 | $22,217 | $27,453 | $32,021 | $27,467 |
| Shareholders' Equity | |||||
| Common Shares | 133,217 | 133,001 | 113,084 | 98,613 | 97,880 |
| Retained earnings | -110,194 | -107,553 | -105,349 | -102,836 | -98,756 |
| TOTAL | $23,023 | $25,448 | $7,735 | $-4,223 | $-876 |
| Total Liabilities And Equity | $45,558 | $47,665 | $35,188 | $27,798 | $26,591 |