HomeBHSC • CNSX
add
Bioharvest Sciences Inc
Previous close
$0.25
Day range
$0.26 - $0.26
Year range
$0.14 - $0.30
Market cap
149.47M CAD
Avg Volume
48.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.52M | 84.94% |
Operating expense | 4.84M | 51.17% |
Net income | -7.24M | -157.84% |
Net profit margin | -160.07 | -39.42% |
Earnings per share | — | — |
EBITDA | -2.45M | 0.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.36M | 208.47% |
Total assets | 15.00M | 59.71% |
Total liabilities | 29.86M | 94.85% |
Total equity | -14.85M | — |
Shares outstanding | 574.88M | — |
Price to book | -8.33 | — |
Return on assets | -49.79% | — |
Return on capital | -114.11% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.24M | -157.84% |
Cash from operations | -2.99M | -19.57% |
Cash from investing | -291.00K | -10.65% |
Cash from financing | 7.01M | 214.16% |
Net change in cash | 3.80M | 808.21% |
Free cash flow | -1.50M | 41.14% |
About
Founded
2013
Headquarters
Website
Employees
2