Bioharvest Sciences Inc (BHST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,390 | 5,355 | 1,736 | 4,117 | 1,783 |
| Receivables | 1,811 | 1,231 | 1,208 | 620 | 354 |
| Inventories | 3,655 | 2,466 | 1,378 | 928 | 100 |
| TOTAL | $7,856 | $9,052 | $4,322 | $5,665 | $2,237 |
| Non-Current Assets | |||||
| PPE Net | 7,750 | 3,926 | 4,908 | 4,364 | 2,923 |
| Other Non-Current Assets | 9,395 | 2,024 | 163 | 179 | 144 |
| TOTAL | $17,145 | $5,950 | $5,071 | $4,543 | $3,067 |
| Total Assets | $25,001 | $15,002 | $9,393 | $10,208 | $5,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,905 | 20,533 | 8,549 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,134 | 3,850 | 2,807 | 2,152 | 1,072 |
| Accrued Expenses | 401 | 458 | 163 | 135 | 150 |
| Other current liabilities | 1,140 | 526 | N/A | 636 | 672 |
| TOTAL | $14,258 | $26,467 | $11,519 | $2,923 | $1,894 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 906 | 718 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,413 | 3,388 | 3,803 | 4,430 | 5,705 |
| TOTAL | $9,413 | $3,388 | $3,803 | $4,430 | $5,705 |
| Total Liabilities | $23,671 | $29,855 | $15,322 | $7,353 | $7,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,328 | 13,690 | 13,176 | 12,974 | 11,744 |
| Common Shares | 97,748 | 68,652 | 65,012 | 62,560 | 47,583 |
| Retained earnings | -96,418 | -83,505 | -70,941 | -59,705 | -49,878 |
| TOTAL | $1,330 | $-14,853 | $-5,929 | $2,855 | $-2,295 |
| Total Liabilities And Equity | $25,001 | $15,002 | $9,393 | $10,208 | $5,304 |