BioHarvest Sciences Inc.
CNVCF
$0.19
-$0.01-5.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.96% | 504.00% | -82.72% | -23.59% | 87.15% |
| Total Receivables | 0.28% | 2.94% | -12.67% | 43.47% | 4.86% |
| Inventory | 4.11% | 7.27% | 34.83% | -6.89% | 0.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.43% | 52.23% | -25.66% | -5.92% | 31.90% |
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| Total Current Assets | -3.43% | 52.23% | -25.66% | -5.92% | 31.90% |
| Net Property, Plant & Equipment | 4.09% | 7.63% | 3.61% | 1.45% | 1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.49% | -1.25% | -1.84% | 0.62% | -1.22% |
| Total Assets | 0.67% | 24.40% | -9.95% | -2.10% | 14.23% |
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| Total Accounts Payable | 12.51% | -7.92% | 66.82% | -18.61% | -11.12% |
| Total Accrued Expenses | 43.55% | -40.38% | -75.84% | 712.26% | -28.86% |
| Short-term Debt | 10.03% | 49.22% | -28.85% | 39.96% | 188.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.15% | 7.89% | 170.27% | -56.90% | 21.26% |
| Total Other Current Liabilities | 26.15% | 7.89% | 170.27% | -56.90% | 21.26% |
| Total Current Liabilities | 13.23% | 29.27% | -13.44% | 25.81% | 79.99% |
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| Total Current Liabilities | 13.23% | 29.27% | -13.44% | 25.81% | 79.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.03% | 49.22% | -28.85% | 39.96% | 188.39% |
| Capital Leases | -9.07% | 2.58% | -7.31% | -4.08% | -5.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68% | 4.66% | -1.41% | -4.73% | 3.23% |
| Total Liabilities | 9.98% | 22.44% | -11.10% | 16.64% | 44.22% |
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| Common Stock & APIC | 0.20% | 2.79% | 2.33% | 0.65% | 1.72% |
| Retained Earnings | -2.32% | -3.98% | -1.06% | -4.12% | -6.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.87% | -19.23% | 12.90% | -67.39% | -399.58% |
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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 | -25.87% | -19.23% | 12.90% | -67.39% | -399.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.87% | -19.23% | 12.90% | -67.39% | -399.58% |
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