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BHSTBioHarvest Sciences Inc. Common Stock$ --
BioHarvest Sciences Inc. Common Stock

BioHarvest Sciences Inc. Common Stock

BHST

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
25M USD
No comparison

Shareholders' Equity

savings
1.3M USD
No comparison

Equity Ratio

pie_chart
5.3%
No comparison

Book Value Per Share

paid
0.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.39M
2.39M
0
1.34M
3.65M
0
7.86M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
16.77M
16.77M
0
0
371,000
25.00M
17.14M
25.00M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.52M
3.90M
3.90M
1.30M
3.66M
14.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
13.82M
9.91M
272,000
11.43M
9.41M
23.67M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
97.75M
16.19M
0
-96.42M
0
0
0
1.33M

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