Bioharvest Sciences Inc (BHSC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,390 | 2,768 | 5,168 | 3,436 | 5,355 |
| Receivables | 1,342 | 2,026 | 1,519 | 1,444 | 957 |
| Inventories | 3,655 | 3,188 | 2,568 | 2,676 | 2,466 |
| TOTAL | $7,856 | $7,982 | $9,255 | $7,556 | $9,052 |
| Non-Current Assets | |||||
| PPE Net | 16,774 | 17,477 | 17,358 | 5,194 | 5,771 |
| Other Non-Current Assets | 371 | 364 | 401 | 163 | 179 |
| TOTAL | $17,145 | $17,841 | $17,759 | $5,357 | $5,950 |
| Total Assets | $25,001 | $25,823 | $27,014 | $12,913 | $15,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,905 | 1,193 | 1,164 | 7,981 | 20,533 |
| Accounts payable and accrued liabilities | 3,525 | 4,431 | 4,043 | 2,140 | 1,778 |
| Accrued Expenses | 401 | 197 | 336 | 313 | 458 |
| Other current liabilities | 1,140 | N/A | N/A | N/A | 526 |
| TOTAL | $14,258 | $9,929 | $8,938 | $13,316 | $26,467 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,303 | N/A | N/A | N/A | 718 |
| Other Non-Current Liabilities | 272 | 2,251 | 2,150 | 2,055 | 1,963 |
| TOTAL | $9,413 | $11,755 | $11,374 | $2,781 | $3,388 |
| Total Liabilities | $23,671 | $21,684 | $20,312 | $16,097 | $29,855 |
| Shareholders' Equity | |||||
| Common Shares | 97,748 | 97,601 | 97,475 | 86,902 | 68,652 |
| Retained earnings | -96,418 | -93,462 | -90,773 | -90,086 | -83,505 |
| TOTAL | $1,330 | $4,139 | $6,702 | $-3,184 | $-14,853 |
| Total Liabilities And Equity | $25,001 | $25,823 | $27,014 | $12,913 | $15,002 |