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BioHarvest Sciences Inc. (CNVCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1900-0.0003 (-0.16%)
At close: 02:41PM 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
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
-
-
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
Total Current Liabilities
26,467
11,519
2,923
1,894
Non-current liabilities
Deferred revenues
-
2,010
1,817
3,309
Other long-term liabilities
1,963
2,010
-
3,309
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