Bioharvest Sciences Inc. financial data

Symbol
BHST on Nasdaq
Location
1140 625 Howe Street, Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
CANNA-V-CELL SCIENCES INC. (to 4/21/2020), Midnight Star Ventures Corp. (to 10/15/2018)
Latest financial report
40-F - Q4 2024 - Mar 31, 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%