CA Stock MarketDetailed Quotes

BHSC BioHarvest Sciences Inc

Watchlist
  • 8.450
  • 0.0000.00%
15min DelayMarket Closed Jul 11 12:59 ET
144.18MMarket Cap-4237P/E (TTM)

BioHarvest Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,045.33%3.44M
208.47%5.36M
208.47%5.36M
-31.38%1.56M
-76.30%300K
-57.83%1.74M
-57.83%1.74M
-66.65%2.27M
-65.36%1.21M
-78.74%1.27M
-Cash and cash equivalents
1,045.33%3.44M
208.47%5.36M
208.47%5.36M
-31.38%1.56M
-76.30%300K
-57.83%1.74M
-57.83%1.74M
-66.65%2.27M
-65.36%1.21M
-78.74%1.27M
-Accounts receivable
38.79%755K
48.26%808K
48.26%808K
44.19%633K
50.28%544K
41.19%545K
41.19%545K
46.82%439K
52.27%402K
73.21%362K
-Other receivables
51.68%2.88M
260.19%1.11M
260.19%1.11M
58.55%2.59M
48.21%1.9M
57.65%309K
57.65%309K
66.09%1.63M
36.41%1.35M
52.08%1.28M
Total current assets
135.17%7.56M
109.44%9.05M
109.44%9.05M
2.81%4.72M
-1.17%3.21M
-23.71%4.32M
-23.71%4.32M
-43.09%4.59M
-22.82%3.48M
-50.40%3.25M
Non current assets
-Accumulated depreciation
----
-32.61%-3.31M
-32.61%-3.31M
----
----
-39.91%-2.5M
-39.91%-2.5M
----
----
----
-Long term equity investment
-53.10%726K
-14.67%1.43M
-14.67%1.43M
-17.06%1.44M
-27.43%1.55M
-26.53%1.67M
-26.53%1.67M
-23.61%1.74M
-18.95%1.85M
-7.82%2.13M
Regulatory assets
36.87%1.44M
32.55%957K
32.55%957K
29.33%1.09M
40.67%1.06M
16.45%722K
16.45%722K
25.67%842K
38.93%803K
60.26%750K
Liabilities
Current liabilities
Current debt and capital lease obligation
31.20%7.98M
135.33%20.92M
135.33%20.92M
63.51%9.99M
--6.08M
2,202.59%8.89M
2,202.59%8.89M
--6.11M
--2.12M
----
-Current debt
31.20%7.98M
140.18%20.53M
140.18%20.53M
63.51%9.99M
--6.08M
--8.55M
--8.55M
--6.11M
--2.12M
----
-Current capital lease obligation
----
12.98%383K
12.98%383K
----
----
-12.18%339K
-12.18%339K
----
----
----
-accounts payable
20.22%2.14M
66.64%1.78M
66.64%1.78M
40.66%1.84M
101.59%1.78M
21.94%1.07M
21.94%1.07M
32.29%1.31M
240.65%1.48M
31.99%883K
-Total tax payable
-23.83%2.78M
-10.91%3.39M
-10.91%3.39M
-5.83%3.75M
-17.14%3.65M
-14.15%3.8M
-14.15%3.8M
-36.00%3.98M
-31.93%4.02M
-23.25%4.41M
-Other payable
1.88%163K
9.82%179K
9.82%179K
6.79%173K
-9.09%160K
-8.94%163K
-8.94%163K
-6.90%162K
-5.20%164K
49.15%176K
Current accrued expenses
50.48%313K
180.98%458K
180.98%458K
67.92%178K
45.45%208K
20.74%163K
20.74%163K
-0.93%106K
49.00%149K
30.00%143K
Current deferred liabilities
----
82.23%718K
82.23%718K
----
----
--394K
--394K
----
----
----
Current liabilities
33.55%13.32M
129.77%26.47M
129.77%26.47M
59.40%14.6M
329.23%9.97M
294.08%11.52M
294.08%11.52M
295.85%9.16M
109.00%5.09M
-66.58%2.32M
Non current liabilities
-Long term debt
-53.10%726K
-14.67%1.43M
-14.67%1.43M
-17.06%1.44M
-27.43%1.55M
-26.53%1.67M
-26.53%1.67M
-23.61%1.74M
-18.95%1.85M
-7.82%2.13M
Non current accrued expenses
2.14%5.19M
17.58%5.77M
17.58%5.77M
17.76%5.7M
10.06%5.09M
12.47%4.91M
12.47%4.91M
16.66%4.84M
29.52%4.75M
43.39%4.62M
Employee benefits
----
--0
--0
--0
--0
-63.82%123K
-63.82%123K
33.33%196K
--218K
--372K
Preferred securities outside stock equity
----
37.25%958K
37.25%958K
----
----
0.43%698K
0.43%698K
----
----
----
Total non current liabilities
18.17%16.1M
94.85%29.86M
94.85%29.86M
39.64%18.34M
102.44%13.62M
108.38%15.32M
108.38%15.32M
53.96%13.14M
9.20%9.11M
-46.98%6.73M
Shareholders'equity
Share capital
30.62%86.9M
5.60%68.65M
5.60%68.65M
6.08%68.52M
5.35%66.53M
3.92%65.01M
3.92%65.01M
4.50%64.59M
15.62%63.5M
17.19%63.15M
-common stock
30.62%86.9M
5.60%68.65M
5.60%68.65M
6.08%68.52M
5.35%66.53M
3.92%65.01M
3.92%65.01M
4.50%64.59M
15.62%63.5M
17.19%63.15M
Total equity
52.67%12.91M
59.71%15M
59.71%15M
10.41%10.59M
5.11%8.46M
-7.98%9.39M
-7.98%9.39M
-22.59%9.59M
0.53%8.4M
-18.67%8.05M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,045.33%3.44M208.47%5.36M208.47%5.36M-31.38%1.56M-76.30%300K-57.83%1.74M-57.83%1.74M-66.65%2.27M-65.36%1.21M-78.74%1.27M
-Cash and cash equivalents 1,045.33%3.44M208.47%5.36M208.47%5.36M-31.38%1.56M-76.30%300K-57.83%1.74M-57.83%1.74M-66.65%2.27M-65.36%1.21M-78.74%1.27M
-Accounts receivable 38.79%755K48.26%808K48.26%808K44.19%633K50.28%544K41.19%545K41.19%545K46.82%439K52.27%402K73.21%362K
-Other receivables 51.68%2.88M260.19%1.11M260.19%1.11M58.55%2.59M48.21%1.9M57.65%309K57.65%309K66.09%1.63M36.41%1.35M52.08%1.28M
Total current assets 135.17%7.56M109.44%9.05M109.44%9.05M2.81%4.72M-1.17%3.21M-23.71%4.32M-23.71%4.32M-43.09%4.59M-22.82%3.48M-50.40%3.25M
Non current assets
-Accumulated depreciation -----32.61%-3.31M-32.61%-3.31M---------39.91%-2.5M-39.91%-2.5M------------
-Long term equity investment -53.10%726K-14.67%1.43M-14.67%1.43M-17.06%1.44M-27.43%1.55M-26.53%1.67M-26.53%1.67M-23.61%1.74M-18.95%1.85M-7.82%2.13M
Regulatory assets 36.87%1.44M32.55%957K32.55%957K29.33%1.09M40.67%1.06M16.45%722K16.45%722K25.67%842K38.93%803K60.26%750K
Liabilities
Current liabilities
Current debt and capital lease obligation 31.20%7.98M135.33%20.92M135.33%20.92M63.51%9.99M--6.08M2,202.59%8.89M2,202.59%8.89M--6.11M--2.12M----
-Current debt 31.20%7.98M140.18%20.53M140.18%20.53M63.51%9.99M--6.08M--8.55M--8.55M--6.11M--2.12M----
-Current capital lease obligation ----12.98%383K12.98%383K---------12.18%339K-12.18%339K------------
-accounts payable 20.22%2.14M66.64%1.78M66.64%1.78M40.66%1.84M101.59%1.78M21.94%1.07M21.94%1.07M32.29%1.31M240.65%1.48M31.99%883K
-Total tax payable -23.83%2.78M-10.91%3.39M-10.91%3.39M-5.83%3.75M-17.14%3.65M-14.15%3.8M-14.15%3.8M-36.00%3.98M-31.93%4.02M-23.25%4.41M
-Other payable 1.88%163K9.82%179K9.82%179K6.79%173K-9.09%160K-8.94%163K-8.94%163K-6.90%162K-5.20%164K49.15%176K
Current accrued expenses 50.48%313K180.98%458K180.98%458K67.92%178K45.45%208K20.74%163K20.74%163K-0.93%106K49.00%149K30.00%143K
Current deferred liabilities ----82.23%718K82.23%718K----------394K--394K------------
Current liabilities 33.55%13.32M129.77%26.47M129.77%26.47M59.40%14.6M329.23%9.97M294.08%11.52M294.08%11.52M295.85%9.16M109.00%5.09M-66.58%2.32M
Non current liabilities
-Long term debt -53.10%726K-14.67%1.43M-14.67%1.43M-17.06%1.44M-27.43%1.55M-26.53%1.67M-26.53%1.67M-23.61%1.74M-18.95%1.85M-7.82%2.13M
Non current accrued expenses 2.14%5.19M17.58%5.77M17.58%5.77M17.76%5.7M10.06%5.09M12.47%4.91M12.47%4.91M16.66%4.84M29.52%4.75M43.39%4.62M
Employee benefits ------0--0--0--0-63.82%123K-63.82%123K33.33%196K--218K--372K
Preferred securities outside stock equity ----37.25%958K37.25%958K--------0.43%698K0.43%698K------------
Total non current liabilities 18.17%16.1M94.85%29.86M94.85%29.86M39.64%18.34M102.44%13.62M108.38%15.32M108.38%15.32M53.96%13.14M9.20%9.11M-46.98%6.73M
Shareholders'equity
Share capital 30.62%86.9M5.60%68.65M5.60%68.65M6.08%68.52M5.35%66.53M3.92%65.01M3.92%65.01M4.50%64.59M15.62%63.5M17.19%63.15M
-common stock 30.62%86.9M5.60%68.65M5.60%68.65M6.08%68.52M5.35%66.53M3.92%65.01M3.92%65.01M4.50%64.59M15.62%63.5M17.19%63.15M
Total equity 52.67%12.91M59.71%15M59.71%15M10.41%10.59M5.11%8.46M-7.98%9.39M-7.98%9.39M-22.59%9.59M0.53%8.4M-18.67%8.05M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg