BioHarvest Sciences Inc.
CNVCF
$0.185
-$0.0044-2.32%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 1.81M | 300.00K | 1.74M | 2.27M |
| Total Receivables | 1.09M | 1.09M | 1.06M | 1.21M | 842.00K |
| Inventory | 2.08M | 1.99M | 1.86M | 1.38M | 1.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.72M | 4.89M | 3.21M | 4.32M | 4.59M |
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| Total Current Assets | 4.72M | 4.89M | 3.21M | 4.32M | 4.59M |
| Net Property, Plant & Equipment | 5.70M | 5.47M | 5.09M | 4.91M | 4.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.00K | 158.00K | 160.00K | 163.00K | 162.00K |
| Total Assets | 10.59M | 10.52M | 8.46M | 9.39M | 9.59M |
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| Total Accounts Payable | 1.84M | 1.64M | 1.78M | 1.07M | 1.31M |
| Total Accrued Expenses | 178.00K | 124.00K | 208.00K | 861.00K | 106.00K |
| Short-term Debt | 9.99M | 9.08M | 6.08M | 8.55M | 6.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 339.00K | -- |
| Total Finance Division Other Current Liabilities | 2.59M | 2.05M | 1.90M | 703.00K | 1.63M |
| Total Other Current Liabilities | 2.59M | 2.05M | 1.90M | 703.00K | 1.63M |
| Total Current Liabilities | 14.60M | 12.89M | 9.97M | 11.52M | 9.16M |
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| Total Current Liabilities | 14.60M | 12.89M | 9.97M | 11.52M | 9.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.99M | 9.08M | 6.08M | 8.55M | 6.11M |
| Capital Leases | 1.44M | 1.59M | 1.55M | 1.67M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 2.20M | 2.10M | 2.13M | 2.24M |
| Total Liabilities | 18.34M | 16.68M | 13.62M | 15.32M | 13.14M |
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| Common Stock & APIC | 68.52M | 68.39M | 66.53M | 65.01M | 64.59M |
| Retained Earnings | -76.27M | -74.54M | -71.69M | -70.94M | -68.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.75M | -6.16M | -5.16M | -5.93M | -3.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.75M | -6.16M | -5.16M | -5.93M | -3.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.75M | -6.16M | -5.16M | -5.93M | -3.54M |
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