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BioHarvest Sciences (TSE:BHSC)
CNQX:BHSC
RESEARCH TOOLSreports
BioHarvest Sciences (BHSC) Financial Statements
24 Followers
BioHarvest Sciences Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.24M | $ 2.75M | $ 2.16M | $ 2.44M | $ 1.52M |
| Gross Profit | $ 1.44M | $ 1.11M | $ 792.00K | $ 1.89M | $ 274.00K |
| EBIT | $ -1.57M | $ -2.69M | $ -609.00K | $ -3.20M | $ -2.98M |
| EBITDA | $ -1.35M | $ -2.48M | $ -411.00K | - | $ -2.78M |
| Net Income Common Stockholders | $ -1.73M | $ -2.85M | $ -752.00K | $ -2.81M | $ -3.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.56M | $ 1.81M | $ 300.00K | $ 1.74M | $ 2.27M |
| Total Assets | $ 10.59M | $ 10.52M | $ 8.46M | $ 9.39M | $ 9.59M |
| Total Debt | $ 11.43M | $ 10.66M | $ 7.63M | $ 10.22M | $ 7.85M |
| Net Debt | $ 9.87M | $ 8.85M | $ 7.33M | $ 8.48M | $ 5.58M |
| Total Liabilities | $ 18.34M | $ 16.68M | $ 13.62M | $ 15.32M | $ 9.59M |
| Stockholders Equity | $ -7.75M | $ -6.16M | $ -5.16M | $ -5.93M | $ -3.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -3.25M | $ -2.03M | $ -2.77M | $ -7.73M |
| Operating Cash Flow | $ -995.00K | $ -2.88M | $ -1.66M | $ -2.50M | $ -6.74M |
| Investing Cash Flow | $ -440.00K | $ -367.00K | $ -376.00K | $ -263.00K | $ -993.00K |
| Financing Cash Flow | $ 1.18M | $ 4.75M | $ 617.00K | $ 2.23M | $ 5.91M |
BioHarvest Sciences Forecast EPS vs Actual EPS
Currently, no data available
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