Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 04-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 911 | 532 | 532 |
| Receivables | 281 | N/A | N/A |
| Inventories | 51 | N/A | N/A |
| Other current assets | 0 | 0 | 336 |
| TOTAL | $1,243 | $868 | $868 |
| Non-Current Assets | |||
| PPE Net | 651 | N/A | N/A |
| Other Non-Current Assets | 128 | 4,757 | 0 |
| TOTAL | $779 | $4,757 | $N/A |
| Total Assets | $2,022 | $5,625 | $5,625 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 23,473 | N/A | N/A |
| Accounts payable and accrued liabilities | 977 | 27 | 0 |
| Accrued Expenses | 1,284 | N/A | N/A |
| Other current liabilities | 734 | N/A | N/A |
| TOTAL | $26,468 | $27 | $27 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 2,524 | 1,881 | 0 |
| TOTAL | $2,524 | $1,881 | $N/A |
| Total Liabilities | $28,992 | $1,908 | $1,908 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 2,762 | N/A |
| Common Shares | 16,324 | 8,857 | N/A |
| Retained earnings | -43,294 | -5,140 | -5,140 |
| Other shareholders' equity | 0 | 0 | 8,857 |
| TOTAL | $-26,970 | $3,717 | $3,717 |
| Total Liabilities And Equity | $2,022 | $5,625 | $5,625 |