E
BioHarvest Sciences Inc. CNVCF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments -31.38% 49.26% -76.30% -57.83% -66.65%
Total Receivables 29.33% 35.24% 40.67% 94.84% 25.67%
Inventory 40.20% 35.95% 50.45% 48.49% 150.42%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.81% 40.42% -1.17% -23.71% -43.09%

Total Current Assets 2.81% 40.42% -1.17% -23.71% -43.09%
Net Property, Plant & Equipment 17.76% 15.17% 10.06% 12.47% 16.66%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.79% -3.66% -9.09% -8.94% -6.90%
Total Assets 10.41% 25.28% 5.11% -7.98% -22.59%

Total Accounts Payable 40.66% 11.12% 101.59% 21.94% 32.29%
Total Accrued Expenses 67.92% -16.78% 45.45% 3.73% -0.93%
Short-term Debt 63.51% 328.56% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -12.18% --
Total Finance Division Other Current Liabilities 58.55% 52.42% 46.49% -15.50% 34.24%
Total Other Current Liabilities 58.55% 52.42% 46.49% -15.50% 34.24%
Total Current Liabilities 59.40% 153.39% 329.23% 294.08% 295.85%

Total Current Liabilities 59.40% 153.39% 329.23% 294.08% 295.85%
Long-Term Debt -- -- -- -- --
Short-term Debt 63.51% 328.56% -- -- --
Capital Leases -17.06% -14.25% -27.43% -26.53% -23.61%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.90% 1.48% -7.48% -1.11% -43.17%
Total Liabilities 39.64% 83.12% 102.44% 108.38% 53.96%

Common Stock & APIC 6.08% 7.69% 5.35% 3.92% 4.96%
Retained Earnings -11.94% -16.09% -15.94% -18.82% -17.57%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -118.80% -768.41% -491.81% -307.67% -191.71%

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

Total Common Equity -118.80% -768.41% -491.81% -307.67% -191.71%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -118.80% -768.41% -491.81% -307.67% -191.71%

Weiss Ratings