BioHarvest Sciences Inc. (CNVCF)

USD 6.3

(N/A%)

Net Debt Summary of BioHarvest Sciences Inc.

  • BioHarvest Sciences Inc.'s latest annual net debt in 2023 was 16.98 Million USD , up 92.54% from previous year.
  • BioHarvest Sciences Inc.'s latest quarterly net debt in 2024 Q2 was 5.22 Million USD , down -0.97% from previous quarter.
  • BioHarvest Sciences Inc. reported annual net debt of 8.82 Million USD in 2022, up 578.42% from previous year.
  • BioHarvest Sciences Inc. reported annual net debt of -1.84 Million USD in 2021, down -297.85% from previous year.
  • BioHarvest Sciences Inc. reported quarterly net debt of 7.31 Million USD for 2024 Q1, down -68.97% from previous quarter.
  • BioHarvest Sciences Inc. reported quarterly net debt of 7.33 Million USD for 2023 Q1, down -16.9% from previous quarter.

Annual Net Debt Chart of BioHarvest Sciences Inc. (2023 - 2014)

Historical Annual Net Debt of BioHarvest Sciences Inc. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 16.98 Million USD 92.54%
2022 8.82 Million USD 578.42%
2021 -1.84 Million USD -297.85%
2020 932 Thousand USD -95.97%
2019 23.11 Million USD 21.73%
2018 18.98 Million CAD 15.27%
2017 16.46 Million CAD 20165.23%
2016 81.26 Thousand CAD 687.94%
2015 10.31 Thousand CAD 121.65%
2014 -47.63 Thousand CAD 0.0%

Peer Net Debt Comparison of BioHarvest Sciences Inc.

Name Net Debt Net Debt Difference
CuraScientific Corp 2.63 Million USD -544.096%
Molecule Holdings Inc. 3.74 Million USD -353.913%
Ventura Cannabis & Wellness Corporation 996.01 Thousand USD -1605.396%
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Glass House Brands Inc. 34.53 Million USD 50.82%
Gold River Productions, Inc. 6.51 Million USD -160.55%
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Hikma Pharmaceuticals PLC 986 Million USD 98.277%
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Hempstract, Inc. 227.62 Thousand USD -7362.437%
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Juva Life Inc. 7.25 Million USD -134.098%
LiveWire Ergogenics, Inc. 3.31 Million USD -412.297%
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