BioHarvest Sciences Inc.
CNVCF
OTC PK
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% |
|