BioHarvest Sciences Inc.
BHSC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77M | 5.17M | 3.44M | 5.36M | 1.56M |
| Total Receivables | 2.03M | 1.52M | 1.44M | 1.23M | 1.09M |
| Inventory | 3.19M | 2.57M | 2.68M | 2.47M | 2.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98M | 9.26M | 7.56M | 9.05M | 4.72M |
|
|
|||||
| Total Current Assets | 7.98M | 9.26M | 7.56M | 9.05M | 4.72M |
| Net Property, Plant & Equipment | 17.48M | 17.36M | 5.19M | 5.77M | 5.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.00K | 401.00K | 163.00K | 179.00K | 173.00K |
| Total Assets | 25.82M | 27.01M | 12.91M | 15.00M | 10.59M |
|
|
|||||
| Total Accounts Payable | 4.43M | 4.04M | 2.14M | 1.78M | 1.84M |
| Total Accrued Expenses | 197.00K | 336.00K | 313.00K | 1.42M | 178.00K |
| Short-term Debt | 1.19M | 1.16M | 7.98M | 20.53M | 9.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 383.00K | -- |
| Total Finance Division Other Current Liabilities | 4.11M | 3.40M | 2.88M | 2.36M | 2.59M |
| Total Other Current Liabilities | 4.11M | 3.40M | 2.88M | 2.36M | 2.59M |
| Total Current Liabilities | 9.93M | 8.94M | 13.32M | 26.47M | 14.60M |
|
|
|||||
| Total Current Liabilities | 9.93M | 8.94M | 13.32M | 26.47M | 14.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19M | 1.16M | 7.98M | 20.53M | 9.99M |
| Capital Leases | 9.50M | 9.22M | 726.00K | 1.43M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.15M | 2.06M | 1.96M | 2.30M |
| Total Liabilities | 21.68M | 20.31M | 16.10M | 29.86M | 18.34M |
|
|
|||||
| Common Stock & APIC | 97.60M | 97.48M | 86.90M | 68.65M | 68.52M |
| Retained Earnings | -93.46M | -90.77M | -90.09M | -83.51M | -76.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.14M | 6.70M | -3.18M | -14.85M | -7.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.14M | 6.70M | -3.18M | -14.85M | -7.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14M | 6.70M | -3.18M | -14.85M | -7.75M |
|
|
|||||
