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Bioharvest Sciences Inc
Previous close
$6.11
Day range
$6.10 - $6.35
Year range
$5.48 - $6.72
Market cap
151.62M CAD
Avg Volume
7.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.54M | 101.88% |
Operating expense | 5.82M | 68.63% |
Net income | -2.69M | -55.70% |
Net profit margin | -41.12 | 22.88% |
Earnings per share | -0.16 | — |
EBITDA | -1.75M | 2.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.77M | 77.55% |
Total assets | 25.82M | 143.77% |
Total liabilities | 21.68M | 18.21% |
Total equity | 4.14M | — |
Shares outstanding | 17.33M | — |
Price to book | 25.46 | — |
Return on assets | -19.89% | — |
Return on capital | -32.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.69M | -55.70% |
Cash from operations | -1.76M | -76.78% |
Cash from investing | -472.00K | -7.27% |
Cash from financing | -164.00K | -113.86% |
Net change in cash | -2.40M | -848.62% |
Free cash flow | -1.88M | -152.01% |
About
Founded
2013
Headquarters
Website
Employees
2
