Bioharvest Sciences Inc (BHSC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,168 | 3,436 | 5,355 | 1,559 | 1,812 |
| Receivables | 1,519 | 1,444 | 957 | 1,089 | 1,086 |
| Inventories | 2,568 | 2,676 | 2,466 | 2,075 | 1,993 |
| TOTAL | $9,255 | $7,556 | $9,052 | $4,723 | $4,891 |
| Non-Current Assets | |||||
| PPE Net | 17,358 | 5,194 | 5,771 | 5,697 | 5,473 |
| Other Non-Current Assets | 401 | 163 | 179 | 173 | 158 |
| TOTAL | $17,759 | $5,357 | $5,950 | $5,870 | $5,631 |
| Total Assets | $27,014 | $12,913 | $15,002 | $10,593 | $10,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,164 | 7,981 | 20,533 | 9,987 | 9,077 |
| Accounts payable and accrued liabilities | 4,043 | 2,140 | 1,778 | 1,844 | 1,639 |
| Accrued Expenses | 336 | 313 | 458 | 178 | 124 |
| Other current liabilities | N/A | N/A | 526 | N/A | N/A |
| TOTAL | $8,938 | $13,316 | $26,467 | $14,595 | $12,890 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 718 | N/A | N/A |
| Other Non-Current Liabilities | 2,150 | 2,055 | 1,963 | 2,304 | 2,201 |
| TOTAL | $11,374 | $2,781 | $3,388 | $3,748 | $3,789 |
| Total Liabilities | $20,312 | $16,097 | $29,855 | $18,343 | $16,679 |
| Shareholders' Equity | |||||
| Common Shares | 97,475 | 86,902 | 68,652 | 68,520 | 68,386 |
| Retained earnings | -90,773 | -90,086 | -83,505 | -76,270 | -74,543 |
| TOTAL | $6,702 | $-3,184 | $-14,853 | $-7,750 | $-6,157 |
| Total Liabilities And Equity | $27,014 | $12,913 | $15,002 | $10,593 | $10,522 |