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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,117 | 6,812 | 3,505 | 5,956 | 1,783 |
| Receivables | 620 | 670 | 578 | 468 | 354 |
| Inventories | 928 | 591 | 430 | 130 | 100 |
| TOTAL | $5,665 | $8,073 | $4,513 | $6,554 | $2,237 |
| Non-Current Assets | |||||
| PPE Net | 4,364 | 4,147 | 3,669 | 3,222 | 2,923 |
| Other Non-Current Assets | 179 | 174 | 173 | 118 | 144 |
| TOTAL | $4,543 | $4,321 | $3,842 | $3,340 | $3,067 |
| Total Assets | $10,208 | $12,394 | $8,355 | $9,894 | $5,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,152 | 1,973 | 1,419 | 1,512 | 1,072 |
| Accrued Expenses | 135 | 107 | 100 | 110 | 150 |
| Other current liabilities | 636 | 233 | 915 | 5,329 | 672 |
| TOTAL | $2,923 | $2,313 | $2,434 | $6,951 | $1,894 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,430 | 6,219 | 5,907 | 5,741 | 5,705 |
| TOTAL | $4,430 | $6,219 | $5,907 | $5,741 | $5,705 |
| Total Liabilities | $7,353 | $8,532 | $8,341 | $12,692 | $7,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,974 | 12,947 | 12,341 | 12,338 | 11,744 |
| Common Shares | 62,560 | 61,814 | 54,922 | 53,889 | 47,583 |
| Retained earnings | -59,705 | -57,952 | -54,908 | -56,687 | -49,878 |
| TOTAL | $2,855 | $3,862 | $14 | $-2,798 | $-2,295 |
| Total Liabilities And Equity | $10,208 | $12,394 | $8,355 | $9,894 | $5,304 |