D
BioHarvest Sciences Inc.
CNVCF
OTC PK
$0.2798 $0.00983.63% Volume85,779 08/12/2022 3:57PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)


03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 1.27M 4.12M 6.81M 3.51M 5.96M
Total Receivables 750.00K 620.00K 670.00K 578.00K 468.00K
Inventory 1.24M 928.00K 591.00K 430.00K 130.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.25M 5.67M 8.07M 4.51M 6.55M

Total Current Assets 3.25M 5.67M 8.07M 4.51M 6.55M
Net Property, Plant & Equipment 4.62M 4.36M 4.15M 3.67M 3.22M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 176.00K 179.00K 174.00K 173.00K 118.00K
Total Assets 8.05M 10.21M 12.39M 8.36M 9.89M

Total Accounts Payable 883.00K 875.00K 991.00K 433.00K 669.00K
Total Accrued Expenses 143.00K 830.00K 107.00K 100.00K 110.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 386.00K -- -- --
Total Finance Division Other Current Liabilities 1.30M 832.00K 1.22M 1.90M 6.17M
Total Other Current Liabilities 1.30M 832.00K 1.22M 1.90M 6.17M
Total Current Liabilities 2.32M 2.92M 2.31M 2.43M 6.95M

Total Current Liabilities 2.32M 2.92M 2.31M 2.43M 6.95M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.13M 2.27M 2.28M 2.29M 2.31M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.27M 2.16M 3.94M 3.62M 3.43M
Total Liabilities 6.73M 7.35M 8.53M 8.34M 12.69M

Common Stock & APIC 63.15M 62.56M 61.54M 54.92M 53.89M
Retained Earnings -61.84M -59.71M -57.95M -54.91M -56.69M
Treasury Stock & Other -- -- 272.00K -- --
Total Common Equity 1.32M 2.86M 3.86M 14.00K -2.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.32M 2.86M 3.86M 14.00K -2.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.32M 2.86M 3.86M 14.00K -2.80M

Weiss Ratings