BioHarvest Sciences Inc.
CNVCF
OTC PK
$0.2798
$0.00983.63%
Volume85,779
08/12/2022 3:57PM Eastern
Quotes delayed
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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