Bioharvest Sciences Inc (BHST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214 | 1,266 | 4,117 | 6,812 | 3,505 |
| Receivables | 803 | 750 | 620 | 670 | 578 |
| Inventories | 1,466 | 1,235 | 928 | 591 | 430 |
| TOTAL | $3,483 | $3,251 | $5,665 | $8,073 | $4,513 |
| Non-Current Assets | |||||
| PPE Net | 4,752 | 4,620 | 4,364 | 4,147 | 3,669 |
| Other Non-Current Assets | 164 | 176 | 179 | 174 | 173 |
| TOTAL | $4,916 | $4,796 | $4,543 | $4,321 | $3,842 |
| Total Assets | $8,399 | $8,047 | $10,208 | $12,394 | $8,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,118 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,820 | 2,165 | 2,152 | 1,973 | 1,419 |
| Accrued Expenses | 149 | 143 | 135 | 107 | 100 |
| Other current liabilities | N/A | 15 | 636 | 233 | 915 |
| TOTAL | $5,087 | $2,323 | $2,923 | $2,313 | $2,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,021 | 4,406 | 4,430 | 6,219 | 5,907 |
| TOTAL | $4,021 | $4,406 | $4,430 | $6,219 | $5,907 |
| Total Liabilities | $9,108 | $6,729 | $7,353 | $8,532 | $8,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,999 | 12,999 | 12,974 | 12,947 | 12,341 |
| Common Shares | 63,502 | 63,153 | 62,560 | 61,814 | 54,922 |
| Retained earnings | -64,211 | -61,835 | -59,705 | -57,952 | -54,908 |
| TOTAL | $-709 | $1,318 | $2,855 | $3,862 | $14 |
| Total Liabilities And Equity | $8,399 | $8,047 | $10,208 | $12,394 | $8,355 |