CA Stock MarketDetailed Quotes

BHSC BioHarvest Sciences Inc

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  • 7.600
  • -0.200-2.56%
15min DelayMarket Closed Sep 13 15:58 ET
131.69MMarket Cap-4408P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
185.21%5.17M
1,045.33%3.44M
208.47%5.36M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300K
-57.83%1.74M
-57.83%1.74M
-66.65%2.27M
-Cash and cash equivalents
185.21%5.17M
1,045.33%3.44M
208.47%5.36M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300K
-57.83%1.74M
-57.83%1.74M
-66.65%2.27M
-Accounts receivable
54.17%905K
38.79%755K
48.26%808K
48.26%808K
44.19%633K
46.02%587K
50.28%544K
41.19%545K
41.19%545K
46.82%439K
-Other receivables
65.61%3.4M
51.68%2.88M
260.19%1.11M
260.19%1.11M
58.55%2.59M
52.42%2.05M
48.21%1.9M
57.65%309K
57.65%309K
66.09%1.63M
Total current assets
89.23%9.26M
135.17%7.56M
109.44%9.05M
109.44%9.05M
2.81%4.72M
40.42%4.89M
-1.17%3.21M
-23.71%4.32M
-23.71%4.32M
-43.09%4.59M
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
480.86%9.22M
-53.10%726K
-14.67%1.43M
-14.67%1.43M
-17.06%1.44M
-14.25%1.59M
-27.43%1.55M
-26.53%1.67M
-26.53%1.67M
-23.61%1.74M
Regulatory assets
39.87%1.52M
36.87%1.44M
32.55%957K
32.55%957K
29.33%1.09M
35.24%1.09M
40.67%1.06M
16.45%722K
16.45%722K
25.67%842K
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.18%1.16M
31.20%7.98M
135.33%20.92M
135.33%20.92M
63.51%9.99M
328.56%9.08M
--6.08M
2,202.59%8.89M
2,202.59%8.89M
--6.11M
-Current debt
-87.18%1.16M
31.20%7.98M
140.18%20.53M
140.18%20.53M
63.51%9.99M
328.56%9.08M
--6.08M
--8.55M
--8.55M
--6.11M
-Current capital lease obligation
----
----
12.98%383K
12.98%383K
----
----
----
-12.18%339K
-12.18%339K
----
-accounts payable
146.67%4.04M
20.22%2.14M
66.64%1.78M
66.64%1.78M
40.66%1.84M
11.12%1.64M
101.59%1.78M
21.94%1.07M
21.94%1.07M
32.29%1.31M
-Total tax payable
200.18%11.37M
-23.83%2.78M
-10.91%3.39M
-10.91%3.39M
-5.83%3.75M
-5.77%3.79M
-17.14%3.65M
-14.15%3.8M
-14.15%3.8M
-36.00%3.98M
-Other payable
153.80%401K
1.88%163K
9.82%179K
9.82%179K
6.79%173K
-3.66%158K
-9.09%160K
-8.94%163K
-8.94%163K
-6.90%162K
Current accrued expenses
170.97%336K
50.48%313K
180.98%458K
180.98%458K
67.92%178K
-16.78%124K
45.45%208K
20.74%163K
20.74%163K
-0.93%106K
Current deferred liabilities
----
----
82.23%718K
82.23%718K
----
----
----
--394K
--394K
----
Current liabilities
-30.66%8.94M
33.55%13.32M
129.77%26.47M
129.77%26.47M
59.40%14.6M
153.39%12.89M
329.23%9.97M
294.08%11.52M
294.08%11.52M
295.85%9.16M
Non current liabilities
-Long term debt
480.86%9.22M
-53.10%726K
-14.67%1.43M
-14.67%1.43M
-17.06%1.44M
-14.25%1.59M
-27.43%1.55M
-26.53%1.67M
-26.53%1.67M
-23.61%1.74M
Non current accrued expenses
217.16%17.36M
2.14%5.19M
17.58%5.77M
17.58%5.77M
17.76%5.7M
15.17%5.47M
10.06%5.09M
12.47%4.91M
12.47%4.91M
16.66%4.84M
Employee benefits
----
----
--0
--0
--0
--0
--0
-63.82%123K
-63.82%123K
33.33%196K
Preferred securities outside stock equity
----
----
37.25%958K
37.25%958K
----
----
----
0.43%698K
0.43%698K
----
Total non current liabilities
21.78%20.31M
18.17%16.1M
94.85%29.86M
94.85%29.86M
39.64%18.34M
83.12%16.68M
102.44%13.62M
108.38%15.32M
108.38%15.32M
53.96%13.14M
Shareholders'equity
Share capital
42.54%97.48M
30.62%86.9M
5.60%68.65M
5.60%68.65M
6.08%68.52M
7.69%68.39M
5.35%66.53M
3.92%65.01M
3.92%65.01M
4.50%64.59M
-common stock
42.54%97.48M
30.62%86.9M
5.60%68.65M
5.60%68.65M
6.08%68.52M
7.69%68.39M
5.35%66.53M
3.92%65.01M
3.92%65.01M
4.50%64.59M
Total equity
156.74%27.01M
52.67%12.91M
59.71%15M
59.71%15M
10.41%10.59M
25.28%10.52M
5.11%8.46M
-7.98%9.39M
-7.98%9.39M
-22.59%9.59M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 185.21%5.17M1,045.33%3.44M208.47%5.36M208.47%5.36M-31.38%1.56M49.26%1.81M-76.30%300K-57.83%1.74M-57.83%1.74M-66.65%2.27M
-Cash and cash equivalents 185.21%5.17M1,045.33%3.44M208.47%5.36M208.47%5.36M-31.38%1.56M49.26%1.81M-76.30%300K-57.83%1.74M-57.83%1.74M-66.65%2.27M
-Accounts receivable 54.17%905K38.79%755K48.26%808K48.26%808K44.19%633K46.02%587K50.28%544K41.19%545K41.19%545K46.82%439K
-Other receivables 65.61%3.4M51.68%2.88M260.19%1.11M260.19%1.11M58.55%2.59M52.42%2.05M48.21%1.9M57.65%309K57.65%309K66.09%1.63M
Total current assets 89.23%9.26M135.17%7.56M109.44%9.05M109.44%9.05M2.81%4.72M40.42%4.89M-1.17%3.21M-23.71%4.32M-23.71%4.32M-43.09%4.59M
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 480.86%9.22M-53.10%726K-14.67%1.43M-14.67%1.43M-17.06%1.44M-14.25%1.59M-27.43%1.55M-26.53%1.67M-26.53%1.67M-23.61%1.74M
Regulatory assets 39.87%1.52M36.87%1.44M32.55%957K32.55%957K29.33%1.09M35.24%1.09M40.67%1.06M16.45%722K16.45%722K25.67%842K
Liabilities
Current liabilities
Current debt and capital lease obligation -87.18%1.16M31.20%7.98M135.33%20.92M135.33%20.92M63.51%9.99M328.56%9.08M--6.08M2,202.59%8.89M2,202.59%8.89M--6.11M
-Current debt -87.18%1.16M31.20%7.98M140.18%20.53M140.18%20.53M63.51%9.99M328.56%9.08M--6.08M--8.55M--8.55M--6.11M
-Current capital lease obligation --------12.98%383K12.98%383K-------------12.18%339K-12.18%339K----
-accounts payable 146.67%4.04M20.22%2.14M66.64%1.78M66.64%1.78M40.66%1.84M11.12%1.64M101.59%1.78M21.94%1.07M21.94%1.07M32.29%1.31M
-Total tax payable 200.18%11.37M-23.83%2.78M-10.91%3.39M-10.91%3.39M-5.83%3.75M-5.77%3.79M-17.14%3.65M-14.15%3.8M-14.15%3.8M-36.00%3.98M
-Other payable 153.80%401K1.88%163K9.82%179K9.82%179K6.79%173K-3.66%158K-9.09%160K-8.94%163K-8.94%163K-6.90%162K
Current accrued expenses 170.97%336K50.48%313K180.98%458K180.98%458K67.92%178K-16.78%124K45.45%208K20.74%163K20.74%163K-0.93%106K
Current deferred liabilities --------82.23%718K82.23%718K--------------394K--394K----
Current liabilities -30.66%8.94M33.55%13.32M129.77%26.47M129.77%26.47M59.40%14.6M153.39%12.89M329.23%9.97M294.08%11.52M294.08%11.52M295.85%9.16M
Non current liabilities
-Long term debt 480.86%9.22M-53.10%726K-14.67%1.43M-14.67%1.43M-17.06%1.44M-14.25%1.59M-27.43%1.55M-26.53%1.67M-26.53%1.67M-23.61%1.74M
Non current accrued expenses 217.16%17.36M2.14%5.19M17.58%5.77M17.58%5.77M17.76%5.7M15.17%5.47M10.06%5.09M12.47%4.91M12.47%4.91M16.66%4.84M
Employee benefits ----------0--0--0--0--0-63.82%123K-63.82%123K33.33%196K
Preferred securities outside stock equity --------37.25%958K37.25%958K------------0.43%698K0.43%698K----
Total non current liabilities 21.78%20.31M18.17%16.1M94.85%29.86M94.85%29.86M39.64%18.34M83.12%16.68M102.44%13.62M108.38%15.32M108.38%15.32M53.96%13.14M
Shareholders'equity
Share capital 42.54%97.48M30.62%86.9M5.60%68.65M5.60%68.65M6.08%68.52M7.69%68.39M5.35%66.53M3.92%65.01M3.92%65.01M4.50%64.59M
-common stock 42.54%97.48M30.62%86.9M5.60%68.65M5.60%68.65M6.08%68.52M7.69%68.39M5.35%66.53M3.92%65.01M3.92%65.01M4.50%64.59M
Total equity 156.74%27.01M52.67%12.91M59.71%15M59.71%15M10.41%10.59M25.28%10.52M5.11%8.46M-7.98%9.39M-7.98%9.39M-22.59%9.59M

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.

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