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BioHarvest Sciences (TSE:BHSC)
:BHSC
Holding TSE:BHSC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.54M | $ 6.03M | $ 5.34M | $ 4.52M | $ 3.24M |
| Gross Profit | $ 3.71M | $ 3.10M | $ 3.00M | $ 2.29M | $ 1.44M |
| EBIT | $ -2.10M | $ -309.00K | $ -1.42M | $ -6.38M | $ -1.57M |
| EBITDA | $ -2.10M | $ -309.00K | $ -1.22M | $ -6.17M | $ -1.35M |
| Net Income Common Stockholders | $ -2.69M | $ -687.00K | $ -6.58M | $ -7.24M | $ -1.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.77M | $ 5.17M | $ 3.44M | $ 5.36M | $ 1.56M |
| Total Assets | $ 25.82M | $ 27.01M | $ 12.91M | $ 15.00M | $ 10.59M |
| Total Debt | $ 10.70M | $ 10.39M | $ 8.71M | $ 22.34M | $ 11.43M |
| Net Debt | $ 7.93M | $ 5.22M | $ 5.27M | $ 16.99M | $ 9.87M |
| Total Liabilities | $ 21.68M | $ 20.31M | $ 16.10M | $ 29.86M | $ 18.34M |
| Stockholders Equity | $ 4.14M | $ 6.70M | $ -3.18M | $ -14.85M | $ -7.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.80M | $ -3.29M | $ -1.44M |
| Operating Cash Flow | - | - | $ -1.58M | $ -2.99M | $ -995.00K |
| Investing Cash Flow | - | - | $ -222.00K | $ -291.00K | $ -440.00K |
| Financing Cash Flow | - | - | $ -116.00K | $ 7.01M | $ 1.18M |