BHSC — Bioharvest Sciences Balance Sheet
0.000.00%
Last trade - 00:00
- CA$136.43m
- CA$149.86m
- $5.50m
- 34
- 19
- 60
- 31
2018 April 30th | 2019 April 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.532 | 1.78 | 4.12 | 1.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.336 | 0.354 | 0.62 | 1.21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0 | 0.868 | 2.24 | 5.67 | 4.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 2.92 | 4.36 | 4.91 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 5.63 | 5.3 | 10.2 | 9.39 |
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 | 0.027 | 1.89 | 2.92 | 11.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0 | 1.91 | 7.6 | 7.35 | 15.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0 | 3.72 | -2.29 | 2.85 | -5.93 |
Total Liabilities & Shareholders' Equity | 0 | 5.63 | 5.3 | 10.2 | 9.39 |
Total Common Shares Outstanding |