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Bioharvest Sciences, Inc. (TSE:BHSC)
:BHSC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.67M | $ 5.50M | $ 2.10M | $ 396.00K | $ 218.00K |
| Gross Profit | $ 5.63M | $ 1.22M | $ 670.00K | $ 138.00K | $ 29.00K |
| Operating Income | $ -9.97M | $ -10.61M | $ -8.49M | $ -6.17M | $ -2.31M |
| EBITDA | $ -9.76M | $ -9.99M | $ -8.63M | $ -5.77M | $ -1.98M |
| Net Income | $ -12.56M | $ -11.24M | $ -9.83M | $ -6.58M | $ -5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.36M | $ 1.74M | $ 4.12M | $ 1.78M | $ 911.00K |
| Total Assets | $ 15.00M | $ 9.39M | $ 10.21M | $ 5.30M | $ 2.02M |
| Total Debt | $ 22.34M | $ 10.56M | $ 2.27M | $ 2.71M | $ 24.02M |
| Net Debt | $ 16.99M | $ 8.82M | $ -1.84M | $ 932.00K | $ 23.11M |
| Total Liabilities | $ 29.86M | $ 15.32M | $ 7.35M | $ 7.60M | $ 28.99M |
| Stockholders' Equity | $ -14.85M | $ -5.93M | $ 2.85M | $ -2.29M | $ -26.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.00M | $ -10.50M | $ -8.43M | $ -4.05M | $ -2.42M |
| Operating Cash Flow | $ -8.52M | $ -9.24M | $ -6.79M | $ -3.88M | $ -2.38M |
| Investing Cash Flow | $ -1.47M | $ -1.26M | $ -1.64M | $ -173.00K | $ -34.00K |
| Financing Cash Flow | $ 13.56M | $ 8.14M | $ 10.77M | $ 4.93M | $ 2.12M |