BioHarvest Sciences Inc. (BHSC.CN)
CAD 8.9
(1.71%)
CAD 8.9
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15 Million | 9.39 Million | 10.2 Million | 5.3 Million | 2.02 Million | 5.62 Million |
| Total Current Assets | 9.05 Million | 4.32 Million | 5.66 Million | 2.23 Million | 1.24 Million | 868 Thousand |
| Cash And Short Term Investments | 5.35 Million | 1.73 Million | 4.11 Million | 1.78 Million | 911 Thousand | 532 Thousand |
| Cash and Cash Equivalents | 5.35 Million | 1.73 Million | 4.11 Million | 1.78 Million | 911 Thousand | 532 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 957 Thousand | 1.2 Million | 620 Thousand | 354 Thousand | 281 Thousand | 44 Thousand |
| Inventory | 2.46 Million | 1.37 Million | 928 Thousand | 100 Thousand | 51 Thousand | 131 Thousand |
| Other Current Assets | 560.46 Thousand | 897.66 Thousand | 295.9 Thousand | 173.04 Thousand | 315.53 Thousand | 200.99 Thousand |
| Total Non-Current Assets | 5.95 Million | 5.07 Million | 4.54 Million | 3.06 Million | 779 Thousand | 4.75 Million |
| Net PPE | 5.77 Million | 4.9 Million | 4.36 Million | 2.92 Million | 651 Thousand | 201 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 4.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.75 Million |
| Long-Term Investments | 236.02 Thousand | 220.85 Thousand | 226.1 Thousand | 183.45 Thousand | 165.98 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -57.02 Thousand | -57.85 Thousand | -47.1 Thousand | -39.45 Thousand | -37.98 Thousand | -201 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.85 Million | 15.32 Million | 7.35 Million | 7.59 Million | 28.99 Million | 1.9 Million |
| Total Current Liabilities | 26.46 Million | 11.51 Million | 2.92 Million | 1.89 Million | 26.46 Million | 27 Thousand |
| Account Payables | 1.77 Million | 1.06 Million | 875 Thousand | 435 Thousand | 260 Thousand | 27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.91 Million | 8.88 Million | 386 Thousand | 319 Thousand | 23.7 Million | 19.18 Million |
| Deferred Revenue | 718 Thousand | 394 Thousand | -386 Thousand | 468 Thousand | 1.77 Million | -21.69 Million |
| Other Current Liabilities | 3.05 Million | 1.17 Million | 2.04 Million | 672 Thousand | 734 Thousand | 2.5 Million |
| Total Non Current Liabilities | 3.38 Million | 3.8 Million | 4.43 Million | 5.7 Million | 2.52 Million | 1.88 Million |
| Long-Term Debt | 1.42 Million | 1.67 Million | 2.27 Million | 2.39 Million | 320 Thousand | 79 Thousand |
| Deferred Revenue Non Current | - | 2.01 Million | 1.81 Million | 3.3 Million | 2.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 123 Thousand | 340 Thousand | 3.3 Million | 2.19 Million | 1.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.85 Million | -5.92 Million | 2.85 Million | -2.29 Million | -22.34 Million | 7.35 Million |
| Stock Holders Equity | -14.85 Million | -5.92 Million | 2.85 Million | -2.29 Million | -26.97 Million | 3.71 Million |
| Common Stock | 68.65 Million | 65.01 Million | 62.56 Million | 47.58 Million | 16.32 Million | 39 Thousand |
| Retained Earnings | -83.5 Million | -70.94 Million | -59.7 Million | -49.87 Million | -43.29 Million | -5.14 Million |
| Accumulated other comprehensive income | - | - | - | - | -14.16 Million | - |
| Common Stock Equity | -14.85 Million | -5.92 Million | 2.85 Million | -2.29 Million | -26.97 Million | 3.71 Million |
| Capital Lease Obligation | 1.8 Million | 2 Million | 2.27 Million | 2.71 Million | 549 Thousand | - |
| Total Investments | 236.02 Thousand | 220.85 Thousand | 226.1 Thousand | 183.45 Thousand | 165.98 Thousand | - |
| Total Debt | 22.34 Million | 10.55 Million | 2.27 Million | 2.71 Million | 24.02 Million | 19.26 Million |
| Net Debt | 16.98 Million | 8.82 Million | -1.84 Million | 932 Thousand | 23.11 Million | 18.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.01 Million | 12.91 Million | 15 Million | 15 Million | 10.59 Million | 10.52 Million |
| Total Current Assets | 9.25 Million | 7.55 Million | 9.05 Million | 9.05 Million | 4.72 Million | 4.89 Million |
| Cash And Short Term Investments | 5.16 Million | 3.43 Million | 5.35 Million | 5.35 Million | 1.55 Million | 1.81 Million |
| Cash and Cash Equivalents | 5.16 Million | 3.43 Million | 5.35 Million | 5.35 Million | 1.55 Million | 1.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.51 Million | 1.44 Million | 957 Thousand | 957 Thousand | 1.08 Million | 1.08 Million |
| Inventory | 2.56 Million | 2.67 Million | 2.46 Million | 2.46 Million | 2.07 Million | 1.99 Million |
| Other Current Assets | 614 Thousand | 689 Thousand | 560.46 Thousand | 560.46 Thousand | 619.35 Thousand | 498.99 Thousand |
| Total Non-Current Assets | 17.75 Million | 5.35 Million | 5.95 Million | 5.95 Million | 5.87 Million | 5.63 Million |
| Net PPE | 17.35 Million | 5.19 Million | 5.77 Million | 5.77 Million | 5.69 Million | 5.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 236.02 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 401 Thousand | 163 Thousand | 179 Thousand | -57.02 Thousand | 173 Thousand | 158 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.31 Million | 16.09 Million | 29.85 Million | 29.85 Million | 18.34 Million | 16.67 Million |
| Total Current Liabilities | 8.93 Million | 13.31 Million | 26.46 Million | 26.46 Million | 14.59 Million | 12.89 Million |
| Account Payables | 4.04 Million | 2.14 Million | 1.77 Million | 1.77 Million | 1.84 Million | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.16 Million | 7.98 Million | 20.91 Million | 20.91 Million | 9.98 Million | 9.07 Million |
| Deferred Revenue | - | - | 718 Thousand | 718 Thousand | -990.17 Thousand | - |
| Other Current Liabilities | 3.73 Million | 3.19 Million | 3.05 Million | 3.05 Million | 3.75 Million | 2.17 Million |
| Total Non Current Liabilities | 11.37 Million | 2.78 Million | 3.38 Million | 3.38 Million | 3.74 Million | 3.78 Million |
| Long-Term Debt | 9.22 Million | 726 Thousand | 1.42 Million | 1.42 Million | 1.44 Million | 1.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Million | 2.05 Million | 1.96 Million | 1.96 Million | 2.3 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.7 Million | -3.18 Million | -14.85 Million | -14.85 Million | -7.75 Million | -6.15 Million |
| Stock Holders Equity | 6.7 Million | -3.18 Million | -14.85 Million | -14.85 Million | -7.75 Million | -6.15 Million |
| Common Stock | 97.47 Million | 86.9 Million | 68.65 Million | 68.65 Million | 68.52 Million | 68.38 Million |
| Retained Earnings | -90.77 Million | -90.08 Million | -83.5 Million | -83.5 Million | -76.27 Million | -74.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.7 Million | -3.18 Million | -14.85 Million | -14.85 Million | -7.75 Million | -6.15 Million |
| Capital Lease Obligation | 9.22 Million | 726 Thousand | 1.8 Million | 1.8 Million | 1.44 Million | 1.58 Million |
| Total Investments | - | - | - | 236.02 Thousand | - | - |
| Total Debt | 10.38 Million | 8.7 Million | 22.34 Million | 22.34 Million | 11.43 Million | 10.66 Million |
| Net Debt | 5.22 Million | 5.27 Million | 16.98 Million | 16.98 Million | 9.87 Million | 8.85 Million |
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