BioHarvest Sciences Inc. (CSE: BHSC)
Canada
· Delayed Price · Currency is CAD 8.90
+0.15 (1.71%)
Dec 18, 2024, 9:30 AM EST
BioHarvest Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2.77 | 5.36 | 1.74 | 4.12 | 1.78 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 2.77 | 5.36 | 1.74 | 4.12 | 1.78 | 0.91 | Upgrade
|
| Cash Growth | 77.55% | 208.47% | -57.83% | 130.90% | 95.72% | -24.02% | Upgrade
|
| Accounts Receivable | 1.16 | 0.81 | 0.55 | 0.39 | 0.22 | 0.04 | Upgrade
|
| Other Receivables | 0.86 | 0.42 | 0.66 | 0.23 | 0.14 | 0.24 | Upgrade
|
| Receivables | 2.03 | 1.23 | 1.21 | 0.62 | 0.35 | 0.28 | Upgrade
|
| Inventory | 3.19 | 2.47 | 1.38 | 0.93 | 0.1 | 0.05 | Upgrade
|
| Total Current Assets | 7.98 | 9.05 | 4.32 | 5.67 | 2.24 | 1.24 | Upgrade
|
| Property, Plant & Equipment | 17.48 | 5.77 | 4.91 | 4.36 | 2.92 | 0.65 | Upgrade
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| Other Long-Term Assets | 0.36 | 0.18 | 0.16 | 0.18 | 0.14 | 0.13 | Upgrade
|
| Total Assets | 25.82 | 15 | 9.39 | 10.21 | 5.3 | 2.02 | Upgrade
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| Accounts Payable | 4.43 | 1.78 | 1.07 | 0.88 | 0.44 | 0.26 | Upgrade
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| Accrued Expenses | 0.2 | 1.42 | 0.86 | 0.83 | 0.45 | 1.64 | Upgrade
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| Short-Term Debt | 1.19 | 20.53 | 8.55 | - | - | 23.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Current Portion of Leases | - | 0.38 | 0.34 | 0.39 | 0.32 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | 0.72 | 0.39 | - | - | - | Upgrade
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| Other Current Liabilities | 4.11 | 1.64 | 0.31 | 0.83 | 0.69 | 0.87 | Upgrade
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| Total Current Liabilities | 9.93 | 26.47 | 11.52 | 2.92 | 1.89 | 26.47 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Leases | 9.5 | 1.43 | 1.67 | 2.27 | 2.4 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 2.25 | 1.96 | 2.13 | 2.16 | 3.31 | 2.2 | Upgrade
|
| Total Liabilities | 21.68 | 29.86 | 15.32 | 7.35 | 7.6 | 28.99 | Upgrade
|
| Common Stock | 97.6 | 68.65 | 65.01 | 62.56 | 47.58 | 16.32 | Upgrade
|
| Retained Earnings | -93.46 | -83.51 | -70.94 | -59.71 | -49.88 | -43.29 | Upgrade
|
| Total Common Equity | 4.14 | -14.85 | -5.93 | 2.86 | -2.3 | -26.97 | Upgrade
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| Shareholders' Equity | 4.14 | -14.85 | -5.93 | 2.86 | -2.3 | -26.97 | Upgrade
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| Total Liabilities & Equity | 25.82 | 15 | 9.39 | 10.21 | 5.3 | 2.02 | Upgrade
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| Total Debt | 10.7 | 22.34 | 10.56 | 2.66 | 2.72 | 24.03 | Upgrade
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| Net Cash (Debt) | -7.93 | -16.99 | -8.82 | 1.46 | -0.93 | -23.12 | Upgrade
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| Net Cash Per Share | -0.52 | -1.26 | -0.68 | 0.12 | -0.10 | -7.84 | Upgrade
|
| Filing Date Shares Outstanding | 17.33 | 16.43 | 13.16 | 12.98 | 12.33 | 9.43 | Upgrade
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| Total Common Shares Outstanding | 17.33 | 13.68 | 13.16 | 12.96 | 11.73 | 9.43 | Upgrade
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| Working Capital | -1.95 | -17.42 | -7.2 | 2.74 | 0.34 | -25.23 | Upgrade
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| Book Value Per Share | 0.24 | -1.09 | -0.45 | 0.22 | -0.20 | -2.86 | Upgrade
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| Tangible Book Value | 4.14 | -14.85 | -5.93 | 2.86 | -2.3 | -26.97 | Upgrade
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| Tangible Book Value Per Share | 0.24 | -1.09 | -0.45 | 0.22 | -0.20 | -2.86 | Upgrade
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| Buildings | - | 4.14 | 2.69 | - | - | - | Upgrade
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| Machinery | - | 1.05 | 1.03 | 2.46 | 1.02 | 0.87 | Upgrade
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| Leasehold Improvements | - | 0.57 | 0.57 | 0.56 | 0.36 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.