Bioharvest Sciences Inc (BHST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 1,736 | 2,272 | 1,214 | 1,266 |
| Receivables | 1,055 | 1,208 | 842 | 803 | 750 |
| Inventories | 1,858 | 1,378 | 1,480 | 1,466 | 1,235 |
| TOTAL | $3,213 | $4,322 | $4,594 | $3,483 | $3,251 |
| Non-Current Assets | |||||
| PPE Net | 5,085 | 4,908 | 4,838 | 4,752 | 4,620 |
| Other Non-Current Assets | 160 | 163 | 162 | 164 | 176 |
| TOTAL | $5,245 | $5,071 | $5,000 | $4,916 | $4,796 |
| Total Assets | $8,458 | $9,393 | $9,594 | $8,399 | $8,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,083 | 8,549 | 6,108 | 2,118 | N/A |
| Accounts payable and accrued liabilities | 3,680 | 2,807 | 2,942 | 2,820 | 2,165 |
| Accrued Expenses | 208 | 163 | 106 | 149 | 143 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15 |
| TOTAL | $9,971 | $11,519 | $9,156 | $5,087 | $2,323 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,651 | 3,803 | 3,980 | 4,021 | 4,406 |
| TOTAL | $3,651 | $3,803 | $3,980 | $4,021 | $4,406 |
| Total Liabilities | $13,622 | $15,322 | $13,136 | $9,108 | $6,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,342 | 13,176 | 12,999 | 12,999 | 12,999 |
| Common Shares | 66,529 | 65,012 | 64,593 | 63,502 | 63,153 |
| Retained earnings | -71,693 | -70,941 | -68,135 | -64,211 | -61,835 |
| TOTAL | $-5,164 | $-5,929 | $-3,542 | $-709 | $1,318 |
| Total Liabilities And Equity | $8,458 | $9,393 | $9,594 | $8,399 | $8,047 |