Bioharvest Sciences Inc (BHST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,401 | 2,390 | 2,768 | 5,168 | 3,436 |
| Receivables | 2,230 | 1,811 | 2,026 | 1,519 | 1,444 |
| Inventories | 4,012 | 3,655 | 3,188 | 2,568 | 2,676 |
| TOTAL | $9,643 | $7,856 | $7,982 | $9,255 | $7,556 |
| Non-Current Assets | |||||
| PPE Net | 7,984 | 7,750 | 17,477 | 17,358 | 5,194 |
| Other Non-Current Assets | 8,964 | 9,395 | 364 | 401 | 163 |
| TOTAL | $16,948 | $17,145 | $17,841 | $17,759 | $5,357 |
| Total Assets | $26,591 | $25,001 | $25,823 | $27,014 | $12,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,497 | 3,905 | 1,193 | 1,164 | 7,981 |
| Accounts payable and accrued liabilities | 7,551 | 7,134 | 8,539 | 7,438 | 5,022 |
| Accrued Expenses | 217 | 401 | 197 | 336 | 313 |
| Other current liabilities | 1,482 | 1,140 | N/A | N/A | N/A |
| TOTAL | $18,933 | $14,258 | $9,929 | $8,938 | $13,316 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,129 | 906 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,534 | 9,413 | 11,755 | 11,374 | 2,781 |
| TOTAL | $8,534 | $9,413 | $11,755 | $11,374 | $2,781 |
| Total Liabilities | $27,467 | $23,671 | $21,684 | $20,312 | $16,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,328 | 17,328 | 17,328 | 17,328 | 15,789 |
| Common Shares | 97,880 | 97,748 | 97,601 | 97,475 | 86,902 |
| Retained earnings | -98,756 | -96,418 | -93,462 | -90,773 | -90,086 |
| TOTAL | $-876 | $1,330 | $4,139 | $6,702 | $-3,184 |
| Total Liabilities And Equity | $26,591 | $25,001 | $25,823 | $27,014 | $12,913 |