BHSC — Bioharvest Sciences Balance Sheet

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Annual balance sheet for Bioharvest Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 April 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.532	1.78	4.12	1.74	5.36
Net Total Accounts Receivable
Net Total Receivables	0.336	0.354	0.62	1.21	0.957
Total Inventory
Prepaid Expenses
Total Current Assets	0.868	2.24	5.67	4.32	9.05
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.92	4.36	4.91	5.77
Net Intangible Assets
Other Long Term Assets
Total Assets	5.63	5.3	10.2	9.39	15
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.027	1.89	2.92	11.5	26.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.91	7.6	7.35	15.3	29.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.72	-2.29	2.85	-5.93	-14.9
Total Liabilities & Shareholders' Equity	5.63	5.3	10.2	9.39	15
Total Common Shares Outstanding