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Bioharvest Sciences Inc
Previous close
$8.60
Day range
$8.64 - $8.68
Year range
$5.78 - $10.50
Market cap
149.71M CAD
Avg Volume
8.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.03M | 119.16% |
Operating expense | 4.88M | 22.53% |
Net income | -687.00K | 75.89% |
Net profit margin | -11.40 | 89.00% |
Earnings per share | -0.04 | — |
EBITDA | -1.42M | 46.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.17M | 185.21% |
Total assets | 27.01M | 156.74% |
Total liabilities | 20.31M | 21.78% |
Total equity | 6.70M | — |
Shares outstanding | 17.33M | — |
Price to book | 22.05 | — |
Return on assets | -22.24% | — |
Return on capital | -39.27% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -687.00K | 75.89% |
Cash from operations | -958.00K | 66.71% |
Cash from investing | -1.93M | -426.70% |
Cash from financing | 4.61M | -2.97% |
Net change in cash | 1.73M | 14.55% |
Free cash flow | -31.25K | 98.52% |
About
Founded
2013
Headquarters
Website
Employees
2
