Bioharvest Sciences Inc (BHSC.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
7.9500 unch (unch) 02/14/25 [CNSX]
N/A x N/A N/A x N/A
Post-market 7.9500 unch (unch) -
for Fri, Feb 14th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,355 | 1,736 | 4,117 | 1,783 | 911 |
| Receivables | 957 | 1,208 | 620 | 354 | 281 |
| Inventories | 2,466 | 1,378 | 928 | 100 | 51 |
| TOTAL | $9,052 | $4,322 | $5,665 | $2,237 | $1,243 |
| Non-Current Assets | |||||
| PPE Net | 5,771 | 4,908 | 4,364 | 2,923 | 651 |
| Other Non-Current Assets | 179 | 163 | 179 | 144 | 128 |
| TOTAL | $5,950 | $5,071 | $4,543 | $3,067 | $779 |
| Total Assets | $15,002 | $9,393 | $10,208 | $5,304 | $2,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,533 | 8,549 | N/A | N/A | 23,473 |
| Accounts payable and accrued liabilities | 1,778 | 1,067 | 875 | 435 | 260 |
| Accrued Expenses | 458 | 163 | 135 | 162 | 1,427 |
| Other current liabilities | 526 | N/A | 636 | 672 | 734 |
| TOTAL | $26,467 | $11,519 | $2,923 | $1,894 | $26,468 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 718 | 394 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,963 | 123 | 340 | 0 | 7 |
| TOTAL | $3,388 | $3,803 | $4,430 | $5,705 | $2,524 |
| Total Liabilities | $29,855 | $15,322 | $7,353 | $7,599 | $28,992 |
| Shareholders' Equity | |||||
| Common Shares | 68,652 | 65,012 | 62,560 | 47,583 | 16,324 |
| Retained earnings | -83,505 | -70,941 | -59,705 | -49,878 | -43,294 |
| TOTAL | $-14,853 | $-5,929 | $2,855 | $-2,295 | $-26,970 |
| Total Liabilities And Equity | $15,002 | $9,393 | $10,208 | $5,304 | $2,022 |