BIOHARVEST SCIENCES INC. financial data

Symbol
BHST on Nasdaq
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
40-F - Q4 2024 - 31 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.3M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.39M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12M USD +38.1%
Inventory, Net 3.66M USD +48.2%
Assets, Current 7.86M USD -13.2%
Property, Plant and Equipment, Net 7.75M USD +97.4%
Operating Lease, Right-of-Use Asset 9.02M USD +389%
Assets 25M USD +66.7%
Accounts Payable, Current 3.53M USD +98.3%
Accrued Liabilities, Current 401K USD -12.4%
Liabilities, Current 14.3M USD -46.1%
Other Liabilities, Noncurrent 272K USD -86.1%
Retained Earnings (Accumulated Deficit) -96.4M USD -15.5%
Stockholders' Equity Attributable to Parent 1.33M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33M USD
Liabilities and Equity 25M USD +66.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.39M USD -55.4%
Property, Plant and Equipment, Gross 9.9M USD +76%
Additional Paid in Capital 97.7M USD +42.4%