Bioharvest Sciences Inc (BHST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,825 | 1,986 | 0 | N/A | 0 |
| Receivables | 305 | 390 | 0 | N/A | 0 |
| Inventories | 145 | 148 | 0 | N/A | 0 |
| TOTAL | $3,275 | $2,524 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 515 | 527 | N/A | N/A | N/A |
| Other Non-Current Assets | 137 | 128 | 0 | 0 | 0 |
| TOTAL | $652 | $655 | $N/A | $N/A | $N/A |
| Total Assets | $3,927 | $3,179 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 22 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,102 | 2,182 | 0 | 0 | 0 |
| Accrued Expenses | 38 | 96 | 0 | N/A | 0 |
| Other current liabilities | 148 | 52 | 0 | N/A | 0 |
| TOTAL | $1,292 | $2,352 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,782 | 2,608 | 0 | 0 | 0 |
| TOTAL | $2,782 | $2,608 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,074 | $4,960 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,576 | 11,825 | N/A | N/A | N/A |
| Common Shares | 46,633 | 43,155 | 0 | N/A | 0 |
| Retained earnings | -46,780 | -44,936 | 0 | N/A | 0 |
| TOTAL | $-147 | $-1,781 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $3,927 | $3,179 | $0 | $0 | $0 |