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Bioharvest Sciences Inc (BHSC.CN)

Bioharvest Sciences Inc (BHSC.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BioHarvest Sciences Inc is the developer and owner of the patented bio-cell growth platform farming technology. The Company has two operating segments or business units: the Products business unit and the CDMO Services business unit. In identifying these operating segments, management generally follows the Company's service lines representing its main products and services. The Products Business Unit - Nutraceuticals: Research, development, manufacturing, marketing and sales of science-based health and wellness nutraceutical solutions which are manufactured and sold as dietary supplements, functional food and beverages. The CDMO Services Business Unit - comprising a Contract Development and Manufacturing Operation that offers pharmaceuticals, cosmeceuticals, nutraceuticals, and nutritions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 6,539 6,027 5,344 4,520 3,239
Sales Growth +8.50% +12.78% +18.23% +39.55% +17.78%
Net Income -2,689 -687 -6,581 -7,235 -1,727
Net Income Growth -291.41% +89.56% +9.04% -318.93% +39.40%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 25,823 27,014 12,913 15,002 10,593
Total Assets Growth -4.41% +109.20% -13.92% +41.62% +0.67%
Total Liabilities 21,684 20,312 16,097 29,855 18,343
Total Liabilities Growth +6.75% +26.19% -46.08% +62.76% +9.98%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow -1,759 -958 -1,578 -2,994 -995
Operating Cash Flow Growth -83.61% +39.29% +47.29% -200.90% +65.43%
Net Cash Flow -2,395 1,715 -1,916 3,724 -252
Change in Net Cash Flow -239.65% +189.51% -151.45% +1,577.78% -116.78%
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