BioHarvest Sciences Inc. (BHSC.CN)
CAD 7.95
(0.0%)
CAD 7.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.67 Million | 5.49 Million | 2.1 Million | 396 Thousand | 218 Thousand | 449 Thousand |
| Cost of Revenue | 7.03 Million | 4.27 Million | 1.43 Million | 258 Thousand | 189 Thousand | 463 Thousand |
| Gross Profit | 5.63 Million | 1.21 Million | 670 Thousand | 138 Thousand | 29 Thousand | -14 Thousand |
| Operating Expenses | 15.59 Million | 11.83 Million | 9.16 Million | 6.3 Million | 2.33 Million | 5.47 Million |
| Selling, General and Administrative Expenses | 12.07 Million | 9.35 Million | 4.75 Million | 5.04 Million | 993 Thousand | 1.45 Million |
| Research and Development Expenses | 3.36 Million | 2.3 Million | 4.12 Million | 1.26 Million | 1.34 Million | 553 Thousand |
| Other Expenses | 156 Thousand | 171 Thousand | 273 Thousand | - | - | - |
| Cost and Expenses | 22.63 Million | 16.11 Million | 10.59 Million | 6.56 Million | 2.52 Million | 5.93 Million |
| Operating Income | -9.96 Million | -10.61 Million | -8.49 Million | -6.16 Million | -2.31 Million | -2.02 Million |
| Interest Expense | 936 Thousand | 508 Thousand | 805 Thousand | 611 Thousand | 3.75 Million | - |
| Income Tax Expense | - | -861 Thousand | 805 Thousand | 611 Thousand | 3.75 Million | -799 Thousand |
| Earnings before Tax | -12.56 Million | -11.23 Million | -9.82 Million | -6.58 Million | -5.31 Million | -7.47 Million |
| Net Income | -12.56 Million | -11.23 Million | -9.82 Million | -6.58 Million | -5.31 Million | -6.67 Million |
| Earnings Per Share Basic | -0.93 | -0.86 | -0.79 | -0.68 | -1.80 | -16.80 |
| Earnings Per Share Diluted | -0.93 | -0.86 | -0.79 | -0.68 | -1.80 | -16.80 |
| Weighted Average Shares Outstanding | 13.53 Million | 13.05 Million | 12.44 Million | 9.71 Million | 2.94 Million | 397.2 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 13.53 Million | 13.05 Million | 12.44 Million | 9.71 Million | 2.94 Million | 397.2 Thousand |
| Gross Margin | 0.44 | 0.22 | 0.32 | 0.35 | 0.13 | -0.03 |
| EBIT Margin | -0.77 | -1.82 | -3.88 | -14.36 | -5.63 | -4.35 |
| Profit Margin | -0.99 | -2.04 | -4.68 | -16.63 | -24.36 | -14.86 |
| EBITDA | -9.76 Million | -9.98 Million | -8.63 Million | -5.77 Million | -1.98 Million | -1.95 Million |
| Earnings Before Tax Margin | -0.79 | -1.93 | -4.04 | -15.57 | -10.60 | -4.51 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.02 Million | 5.34 Million | 12.67 Million | 4.52 Million | 3.23 Million | 2.75 Million |
| Cost of Revenue | 2.92 Million | 2.34 Million | 7.03 Million | 2.22 Million | 1.79 Million | 1.64 Million |
| Gross Profit | 3.1 Million | 3 Million | 5.63 Million | 2.29 Million | 1.44 Million | 1.1 Million |
| Operating Expenses | 4.87 Million | 4.42 Million | 15.59 Million | 4.84 Million | 3.44 Million | 3.98 Million |
| Selling, General and Administrative Expenses | 3.79 Million | 3.39 Million | - | 3.63 Million | 2.55 Million | 3.16 Million |
| Research and Development Expenses | 1.08 Million | 1.03 Million | - | 1.05 Million | 894 Thousand | 812 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 7.8 Million | 6.76 Million | 22.63 Million | 7.06 Million | 5.24 Million | 5.62 Million |
| Operating Income | -1.77 Million | -1.42 Million | -9.96 Million | -2.54 Million | -2 Million | -2.87 Million |
| Interest Expense | 378 Thousand | 5.15 Million | 1.96 Million | 1.5 Million | 155 Thousand | 159 Thousand |
| Income Tax Expense | 1.46 Million | 158.72 Thousand | 1.96 Million | -3.18 Million | 218 Thousand | 184 Thousand |
| Earnings before Tax | -687 Thousand | -6.58 Million | -12.56 Million | -7.23 Million | -1.72 Million | -2.85 Million |
| Net Income | -687 Million | -6.58 Million | -12.56 Million | -7.23 Million | -1.72 Million | -2.85 Million |
| Earnings Per Share Basic | -42.02 | -0.48 | - | -0.52 | -0.13 | -0.21 |
| Earnings Per Share Diluted | -42.02 | -0.48 | - | -0.52 | -0.13 | -0.21 |
| Weighted Average Shares Outstanding | 16.34 Million | 13.74 Million | 13.53 Million | 14.04 Million | 13.42 Million | 13.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.34 Million | 13.74 Million | 13.53 Million | 14.04 Million | 13.42 Million | 13.41 Million |
| Gross Margin | 0.51 | 0.56 | 0.44 | 0.51 | 0.45 | 0.40 |
| EBIT Margin | 0.01 | -0.23 | - | -1.22 | -0.49 | -0.90 |
| Profit Margin | -113.99 | -1.23 | -0.99 | -1.60 | -0.53 | -1.04 |
| EBITDA | 48 Thousand | -1.22 Million | - | -5.51 Million | -1.57 Million | -2.48 Million |
| Earnings Before Tax Margin | -0.29 | -0.27 | -0.79 | -0.56 | -0.62 | -1.05 |
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