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BioHarvest Sciences (TSE:BHSC)
CNQX:BHSC
Holding TSE:BHSC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.03M | $ 5.34M | $ 4.52M | $ 3.24M | $ 2.75M |
| Gross Profit | $ 3.10M | $ 3.00M | $ 2.29M | $ 1.44M | $ 1.11M |
| EBIT | $ -309.00K | $ -1.42M | $ -6.38M | $ -1.57M | $ -2.69M |
| EBITDA | $ 48.00K | $ -1.22M | $ -6.17M | $ -1.35M | $ -2.48M |
| Net Income Common Stockholders | $ -687.00K | $ -6.58M | $ -7.24M | $ -1.73M | $ -2.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.17M | $ 3.44M | $ 5.36M | $ 1.56M | $ 1.81M |
| Total Assets | $ 27.01M | $ 12.91M | $ 15.00M | $ 10.59M | $ 10.52M |
| Total Debt | $ 10.39M | $ 8.71M | $ 22.34M | $ 11.43M | $ 10.66M |
| Net Debt | $ 5.22M | $ 5.27M | $ 16.99M | $ 9.87M | $ 8.85M |
| Total Liabilities | $ 20.31M | $ 16.10M | $ 29.86M | $ 18.34M | $ 16.68M |
| Stockholders Equity | $ 6.70M | $ -3.18M | $ -14.85M | $ -7.75M | $ -6.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.67M | $ -1.80M | $ -3.29M | $ -1.44M | $ -3.25M |
| Operating Cash Flow | $ -958.00K | $ -1.58M | $ -2.99M | $ -995.00K | $ -2.88M |
| Investing Cash Flow | $ -1.93M | $ -222.00K | $ -291.00K | $ -440.00K | $ -367.00K |
| Financing Cash Flow | $ 4.61M | $ -116.00K | $ 7.01M | $ 1.18M | $ 4.75M |