Bioharvest Sciences Inc (BHST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,768 | 5,168 | 3,436 | 5,355 | 1,559 |
| Receivables | 2,026 | 1,519 | 1,444 | 1,231 | 1,089 |
| Inventories | 3,188 | 2,568 | 2,676 | 2,466 | 2,075 |
| TOTAL | $7,982 | $9,255 | $7,556 | $9,052 | $4,723 |
| Non-Current Assets | |||||
| PPE Net | 17,477 | 17,358 | 5,194 | 3,926 | 5,697 |
| Other Non-Current Assets | 364 | 401 | 163 | 2,024 | 173 |
| TOTAL | $17,841 | $17,759 | $5,357 | $5,950 | $5,870 |
| Total Assets | $25,823 | $27,014 | $12,913 | $15,002 | $10,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,193 | 1,164 | 7,981 | 20,533 | 9,987 |
| Accounts payable and accrued liabilities | 8,539 | 7,438 | 5,022 | 3,850 | 4,430 |
| Accrued Expenses | 197 | 336 | 313 | 458 | 178 |
| Other current liabilities | N/A | N/A | N/A | 526 | N/A |
| TOTAL | $9,929 | $8,938 | $13,316 | $26,467 | $14,595 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 718 | N/A |
| Other Non-Current Liabilities | 11,755 | 11,374 | 2,781 | 3,388 | 3,748 |
| TOTAL | $11,755 | $11,374 | $2,781 | $3,388 | $3,748 |
| Total Liabilities | $21,684 | $20,312 | $16,097 | $29,855 | $18,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,328 | 17,328 | 15,789 | 13,690 | 13,690 |
| Common Shares | 97,601 | 97,475 | 86,902 | 68,652 | 68,520 |
| Retained earnings | -93,462 | -90,773 | -90,086 | -83,505 | -76,270 |
| TOTAL | $4,139 | $6,702 | $-3,184 | $-14,853 | $-7,750 |
| Total Liabilities And Equity | $25,823 | $27,014 | $12,913 | $15,002 | $10,593 |