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 17,327,716 shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,390,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $1,116,000 USD 38%
Inventory, Net $3,655,000 USD 48%
Assets, Current $7,856,000 USD -13%
Property, Plant and Equipment, Net $7,750,000 USD 97%
Operating Lease, Right-of-Use Asset $9,024,000 USD 389%
Assets $25,001,000 USD 67%
Accounts Payable, Current $3,525,000 USD 98%
Accrued Liabilities, Current $401,000 USD -12%
Liabilities, Current $14,258,000 USD -46%
Other Liabilities, Noncurrent $272,000 USD -86%
Retained Earnings (Accumulated Deficit) $96,418,000 USD -15%
Stockholders' Equity Attributable to Parent $1,330,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,330,000 USD
Liabilities and Equity $25,001,000 USD 67%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,390,000 USD -55%
Property, Plant and Equipment, Gross $9,897,000 USD 76%
Additional Paid in Capital $97,748,000 USD 42%