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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.

2018
April 30th
2019
April 30th
2020
December 31st
2021
December 31st
Period Length:
Source:Interim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments00.5321.784.12
Net Total Accounts Receivable
Net Total Receivables00.3360.3540.62
Total Inventory
Prepaid Expenses
Total Current Assets00.8682.245.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.924.36
Net Intangible Assets
Other Long Term Assets
Total Assets05.635.310.2
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 Liabilities00.0271.892.92
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities01.917.67.35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity03.72-2.292.85
Total Liabilities & Shareholders' Equity05.635.310.2
Total Common Shares Outstanding

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