Bioharvest Sciences Inc (BHST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,559 | 1,812 | 300 | 1,736 | 2,272 |
| Receivables | 1,089 | 1,086 | 1,055 | 1,208 | 842 |
| Inventories | 2,075 | 1,993 | 1,858 | 1,378 | 1,480 |
| TOTAL | $4,723 | $4,891 | $3,213 | $4,322 | $4,594 |
| Non-Current Assets | |||||
| PPE Net | 5,697 | 5,473 | 5,085 | 4,908 | 4,838 |
| Other Non-Current Assets | 173 | 158 | 160 | 163 | 162 |
| TOTAL | $5,870 | $5,631 | $5,245 | $5,071 | $5,000 |
| Total Assets | $10,593 | $10,522 | $8,458 | $9,393 | $9,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,987 | 9,077 | 6,083 | 8,549 | 6,108 |
| Accounts payable and accrued liabilities | 4,430 | 3,689 | 3,680 | 2,807 | 2,942 |
| Accrued Expenses | 178 | 124 | 208 | 163 | 106 |
| TOTAL | $14,595 | $12,890 | $9,971 | $11,519 | $9,156 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,748 | 3,789 | 3,651 | 3,803 | 3,980 |
| TOTAL | $3,748 | $3,789 | $3,651 | $3,803 | $3,980 |
| Total Liabilities | $18,343 | $16,679 | $13,622 | $15,322 | $13,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,690 | 13,688 | 13,342 | 13,176 | 12,999 |
| Common Shares | 68,520 | 68,386 | 66,529 | 65,012 | 64,593 |
| Retained earnings | -76,270 | -74,543 | -71,693 | -70,941 | -68,135 |
| TOTAL | $-7,750 | $-6,157 | $-5,164 | $-5,929 | $-3,542 |
| Total Liabilities And Equity | $10,593 | $10,522 | $8,458 | $9,393 | $9,594 |