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BIOHARVEST SCIENCES INC (BHST) Stock Balance Sheet

NASDAQ:BHST - Nasdaq - CA09076J2074 - Common Stock - Currency: USD

6.63  -0.12 (-1.78%)

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 MRQ
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-4-30)
ASSETS
Current Assets
Cash
BHST Cash ChartBHST Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BHST Cash Equivalents ChartBHST Cash Equivalents over time chart
2.77MN/A4.12M1.78M532.00K
Receivables
BHST Receivables ChartBHST Receivables over time chart
2.03MN/A620.00K354.00K336.00K
Inventories
BHST Inventories ChartBHST Inventories over time chart
3.19MN/A928.00K100.00KN/A
Other Current Assets
BHST Other Current Assets ChartBHST Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
BHST Total Current Assets ChartBHST Total Current Assets over time chart
7.98MN/A5.67M2.24M868.00K
 
Non-Current Assets
PPE Net
BHST PPE Net ChartBHST PPE Net over time chart
17.48MN/A4.36M2.92MN/A
Intangibles
BHST Intangibles ChartBHST Intangibles over time chart
N/AN/AN/AN/A4.76M
Other Non-Current Assets
BHST Other Non-Current Assets ChartBHST Other Non-Current Assets over time chart
364.00KN/A179.00K144.00KN/A
Total Non-Current Assets
BHST Total Non-Current Assets ChartBHST Total Non-Current Assets over time chart
17.84MN/A4.54M3.07M4.76M
 
TOTAL ASSETS
BHST TOTAL ASSETS ChartBHST TOTAL ASSETS over time chart
25.82MN/A10.21M5.30M5.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
BHST Short Term Debt ChartBHST Short Term Debt over time chart
1.19MN/A0.000.000.00
Current Portion Of LT Debt.
BHST Current Portion Of LT Debt. ChartBHST Current Portion Of LT Debt. over time chart
N/AN/A386.00K0.00N/A
Accrued Expenses
BHST Accrued Expenses ChartBHST Accrued Expenses over time chart
197.00KN/A830.00K150.00KN/A
Accounts Payable
BHST Accounts Payable ChartBHST Accounts Payable over time chart
8.54MN/A1.07M1.07M27.00K
Other Current Liabilities
BHST Other Current Liabilities ChartBHST Other Current Liabilities over time chart
N/AN/A636.00K672.00KN/A
Total Current Liabilities
BHST Total Current Liabilities ChartBHST Total Current Liabilities over time chart
9.93MN/A2.92M1.89M27.00K
 
Non-Current Liabilities
Long Term Debt
BHST Long Term Debt ChartBHST Long Term Debt over time chart
9.50MN/A2.27M2.40M0.00
Other Non-Current Liabilities
BHST Other Non-Current Liabilities ChartBHST Other Non-Current Liabilities over time chart
2.25MN/A2.16M3.31M1.88M
Total Non-Current Liabilities
BHST Total Non-Current Liabilities ChartBHST Total Non-Current Liabilities over time chart
11.76MN/A4.43M5.71M1.88M
 
TOTAL LIABILITIES
BHST TOTAL LIABILITIES ChartBHST TOTAL LIABILITIES over time chart
21.68MN/A7.35M7.60M1.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHST Retained Earnings ChartBHST Retained Earnings over time chart
-93.46MN/A-59.70M-49.88M-5.14M
Additional Paid In Capital
BHST Additional Paid In Capital ChartBHST Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
BHST Common Shares ChartBHST Common Shares over time chart
97.60MN/A62.56M47.58M8.86M
Other Shareholders' Equity
BHST Other Shareholders' Equity ChartBHST Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BHST Shares Outstanding ChartBHST Shares Outstanding over time chart
17.33MN/A453.63M410.62M2.76M
Tangible Book Value per Share
BHST Tangible Book Value per Share ChartBHST Tangible Book Value per Share over time chart
0.24N/A0.01-0.01-0.38
Total Shareholders' Equity
BHST Total Shareholders' Equity ChartBHST Total Shareholders' Equity over time chart
4.14MN/A2.85M-2.29M3.72M
 
TOTAL LIABILITIES AND EQUITY
BHST TOTAL LIABILITIES AND EQUITY ChartBHST TOTAL LIABILITIES AND EQUITY over time chart
25.82MN/A10.21M5.30M5.63M
 
Statistics
Debt/Equity
BHST Debt/Equity ChartBHST Debt/Equity over time chart
2.58N/A0.80-1.04N/A
Current Ratio
BHST Current Ratio ChartBHST Current Ratio over time chart
0.80N/A1.941.1832.15
Return On Assets (ROA)
BHST Return On Assets (ROA) ChartBHST Return On Assets (ROA) over time chart
-66.58%N/A-96.27%-124.13%-77.42%
Return On Equity (ROE)
BHST Return On Equity (ROE) ChartBHST Return On Equity (ROE) over time chart
-415.37%N/A-344.20%N/A-117.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

BHST Balance Sheet - Short Vs Long Term ChartBHST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M