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BioHarvest Sciences Inc. (BHSC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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8.40-0.05 (-0.59%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,355
1,736
4,117
1,783
-
Total Cash
5,355
1,736
4,117
1,783
-
Net Receivables
808
545
386
218
-
Inventory
2,466
1,378
928
100
-
Total Current Assets
9,052
4,322
5,665
2,237
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,081
7,404
6,148
4,334
-
Accumulated Depreciation
-3,310
-2,496
-1,784
-1,411
-
Net property, plant and equipment
5,771
4,908
4,364
2,923
-
Other long-term assets
179
163
179
144
-
Total non-current assets
5,950
5,071
4,543
3,067
-
Total Assets
15,002
9,393
10,208
5,304
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,533
8,549
-
-
23,473
Accounts Payable
1,778
1,067
875
435
-
Accrued liabilities
458
163
135
150
-
Deferred revenues
718
394
0
-
-
Other Current Liabilities
526
-
636
672
734
Total Current Liabilities
26,467
11,519
2,923
1,894
-
Non-current liabilities
Deferred revenues
-
2,010
1,817
3,309
2,197
Other long-term liabilities
1,963
2,010
-
3,309
2,197
Total non-current liabilities
3,388
3,803
4,430
5,705
-
Total Liabilities
29,855
15,322
7,353
7,599
-
Stockholders' Equity
Common Stock
68,652
65,012
62,560
47,583
-
Retained Earnings
-83,505
-70,941
-59,705
-49,878
-
Total stockholders' equity
-14,853
-5,929
2,855
-2,295
-
Total liabilities and stockholders' equity
15,002
9,393
10,208
5,304
-