US Stock MarketDetailed Quotes

CNVCF BIOHARVEST SCIENCES INC

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0.186700
0.0000000.00%

15min DelayClose May 31 16:00 ET

3.07MMarket Cap-126P/E (TTM)

BIOHARVEST SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,045.33%3.44M

208.47%5.36M

-31.38%1.56M

-76.30%300K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

-Cash and cash equivalents

1,045.33%3.44M

208.47%5.36M

-31.38%1.56M

-76.30%300K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

Receivables

36.87%1.44M

32.55%957K

29.33%1.09M

40.67%1.06M

16.45%722K

25.67%842K

38.93%803K

60.26%750K

-Accounts receivable

38.79%755K

48.26%808K

44.19%633K

50.28%544K

41.19%545K

46.82%439K

52.27%402K

73.21%362K

-Other receivables

34.83%689K

-15.82%149K

13.15%456K

31.70%511K

-24.36%177K

8.63%403K

27.71%401K

49.81%388K

Inventory

44.03%2.68M

78.96%2.47M

40.20%2.08M

50.45%1.86M

48.49%1.38M

150.42%1.48M

240.93%1.47M

850.00%1.24M

Prepaid assets

----

-43.62%274K

----

--486K

----

Total current assets

135.17%7.56M

109.44%9.05M

2.81%4.72M

-1.17%3.21M

-23.71%4.32M

-43.09%4.59M

-22.82%3.48M

-50.40%3.25M

Non current assets

Net PPE

2.14%5.19M

17.58%5.77M

17.76%5.7M

10.06%5.09M

12.47%4.91M

16.66%4.84M

29.52%4.75M

43.39%4.62M

-Gross PPE

----

22.65%9.08M

----

20.43%7.4M

----

-Accumulated depreciation

----

-32.61%-3.31M

----

-39.91%-2.5M

----

Other non current assets

1.88%163K

9.82%179K

6.79%173K

-9.09%160K

-8.94%163K

-6.90%162K

-5.20%164K

49.15%176K

Total non current assets

2.14%5.36M

17.33%5.95M

17.40%5.87M

9.36%5.25M

11.62%5.07M

15.71%5M

27.95%4.92M

43.59%4.8M

Total assets

52.67%12.91M

59.71%15M

10.41%10.59M

5.11%8.46M

-7.98%9.39M

-22.59%9.59M

0.53%8.4M

-18.67%8.05M

Liabilities

Current liabilities

Payables

36.47%5.02M

110.10%2.89M

50.58%4.43M

69.98%3.68M

28.48%1.38M

49.11%2.94M

98.73%2.82M

43.19%2.17M

-accounts payable

20.22%2.14M

66.64%1.78M

40.66%1.84M

101.59%1.78M

21.94%1.07M

32.29%1.31M

240.65%1.48M

31.99%883K

-Other payable

51.68%2.88M

260.19%1.11M

58.55%2.59M

48.21%1.9M

57.65%309K

66.09%1.63M

36.41%1.35M

52.08%1.28M

Current accrued expenses

50.48%313K

180.98%458K

67.92%178K

45.45%208K

20.74%163K

-0.93%106K

49.00%149K

30.00%143K

Current debt and capital lease obligation

31.20%7.98M

135.33%20.92M

63.51%9.99M

--6.08M

2,202.59%8.89M

--6.11M

--2.12M

----

-Current debt

31.20%7.98M

140.18%20.53M

63.51%9.99M

--6.08M

--8.55M

--6.11M

--2.12M

----

-Current capital lease obligation

----

12.98%383K

----

-12.18%339K

----

Current deferred liabilities

----

82.23%718K

----

--394K

----

Other current liabilities

----

--526K

----

-99.72%15K

Current liabilities

33.55%13.32M

129.77%26.47M

59.40%14.6M

329.23%9.97M

294.08%11.52M

295.85%9.16M

109.00%5.09M

-66.58%2.32M

Non current liabilities

Long term debt and capital lease obligation

-53.10%726K

-14.67%1.43M

-17.06%1.44M

-27.43%1.55M

-26.53%1.67M

-23.61%1.74M

-18.95%1.85M

-7.82%2.13M

-Long term capital lease obligation

-53.10%726K

-14.67%1.43M

-17.06%1.44M

-27.43%1.55M

-26.53%1.67M

-23.61%1.74M

-18.95%1.85M

-7.82%2.13M

Non current deferred liabilities

----

-44.53%1.9M

Employee benefits

----

--0

-63.82%123K

33.33%196K

--218K

--372K

Other non current liabilities

-2.28%2.06M

-2.34%1.96M

12.78%2.3M

--2.1M

--2.01M

--2.04M

--1.95M

----

Total non current liabilities

-23.83%2.78M

-10.91%3.39M

-5.83%3.75M

-17.14%3.65M

-14.15%3.8M

-36.00%3.98M

-31.93%4.02M

-23.25%4.41M

Total liabilities

18.17%16.1M

94.85%29.86M

39.64%18.34M

102.44%13.62M

108.38%15.32M

53.96%13.14M

9.20%9.11M

-46.98%6.73M

Shareholders'equity

Share capital

30.62%86.9M

5.60%68.65M

6.08%68.52M

5.35%66.53M

3.92%65.01M

4.50%64.59M

15.62%63.5M

17.19%63.15M

-common stock

30.62%86.9M

5.60%68.65M

6.08%68.52M

5.35%66.53M

3.92%65.01M

4.50%64.59M

15.62%63.5M

17.19%63.15M

Retained earnings

-25.66%-90.09M

-17.71%-83.51M

-11.94%-76.27M

-15.94%-71.69M

-18.82%-70.94M

-17.57%-68.14M

-16.94%-64.21M

-9.08%-61.84M

Total stockholders'equity

38.34%-3.18M

-150.51%-14.85M

-118.80%-7.75M

-491.81%-5.16M

-307.67%-5.93M

-191.71%-3.54M

-5,164.29%-709K

147.11%1.32M

Total equity

38.34%-3.18M

-150.51%-14.85M

-118.80%-7.75M

-491.81%-5.16M

-307.67%-5.93M

-191.71%-3.54M

-5,164.29%-709K

147.11%1.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,045.33%3.44M	208.47%5.36M	208.47%5.36M	-31.38%1.56M	-76.30%300K	-57.83%1.74M	-57.83%1.74M	-66.65%2.27M	-65.36%1.21M	-78.74%1.27M
-Cash and cash equivalents	1,045.33%3.44M	208.47%5.36M	208.47%5.36M	-31.38%1.56M	-76.30%300K	-57.83%1.74M	-57.83%1.74M	-66.65%2.27M	-65.36%1.21M	-78.74%1.27M
Receivables	36.87%1.44M	32.55%957K	32.55%957K	29.33%1.09M	40.67%1.06M	16.45%722K	16.45%722K	25.67%842K	38.93%803K	60.26%750K
-Accounts receivable	38.79%755K	48.26%808K	48.26%808K	44.19%633K	50.28%544K	41.19%545K	41.19%545K	46.82%439K	52.27%402K	73.21%362K
-Other receivables	34.83%689K	-15.82%149K	-15.82%149K	13.15%456K	31.70%511K	-24.36%177K	-24.36%177K	8.63%403K	27.71%401K	49.81%388K
Inventory	44.03%2.68M	78.96%2.47M	78.96%2.47M	40.20%2.08M	50.45%1.86M	48.49%1.38M	48.49%1.38M	150.42%1.48M	240.93%1.47M	850.00%1.24M
Prepaid assets	----	-43.62%274K	-43.62%274K	----	----	--486K	--486K	----	----	----
Total current assets	135.17%7.56M	109.44%9.05M	109.44%9.05M	2.81%4.72M	-1.17%3.21M	-23.71%4.32M	-23.71%4.32M	-43.09%4.59M	-22.82%3.48M	-50.40%3.25M
Non current assets
Net PPE	2.14%5.19M	17.58%5.77M	17.58%5.77M	17.76%5.7M	10.06%5.09M	12.47%4.91M	12.47%4.91M	16.66%4.84M	29.52%4.75M	43.39%4.62M
-Gross PPE	----	22.65%9.08M	22.65%9.08M	----	----	20.43%7.4M	20.43%7.4M	----	----	----
-Accumulated depreciation	----	-32.61%-3.31M	-32.61%-3.31M	----	----	-39.91%-2.5M	-39.91%-2.5M	----	----	----
Other non current assets	1.88%163K	9.82%179K	9.82%179K	6.79%173K	-9.09%160K	-8.94%163K	-8.94%163K	-6.90%162K	-5.20%164K	49.15%176K
Total non current assets	2.14%5.36M	17.33%5.95M	17.33%5.95M	17.40%5.87M	9.36%5.25M	11.62%5.07M	11.62%5.07M	15.71%5M	27.95%4.92M	43.59%4.8M
Total assets	52.67%12.91M	59.71%15M	59.71%15M	10.41%10.59M	5.11%8.46M	-7.98%9.39M	-7.98%9.39M	-22.59%9.59M	0.53%8.4M	-18.67%8.05M
Liabilities
Current liabilities
Payables	36.47%5.02M	110.10%2.89M	110.10%2.89M	50.58%4.43M	69.98%3.68M	28.48%1.38M	28.48%1.38M	49.11%2.94M	98.73%2.82M	43.19%2.17M
-accounts payable	20.22%2.14M	66.64%1.78M	66.64%1.78M	40.66%1.84M	101.59%1.78M	21.94%1.07M	21.94%1.07M	32.29%1.31M	240.65%1.48M	31.99%883K
-Other payable	51.68%2.88M	260.19%1.11M	260.19%1.11M	58.55%2.59M	48.21%1.9M	57.65%309K	57.65%309K	66.09%1.63M	36.41%1.35M	52.08%1.28M
Current accrued expenses	50.48%313K	180.98%458K	180.98%458K	67.92%178K	45.45%208K	20.74%163K	20.74%163K	-0.93%106K	49.00%149K	30.00%143K
Current debt and capital lease obligation	31.20%7.98M	135.33%20.92M	135.33%20.92M	63.51%9.99M	--6.08M	2,202.59%8.89M	2,202.59%8.89M	--6.11M	--2.12M	----
-Current debt	31.20%7.98M	140.18%20.53M	140.18%20.53M	63.51%9.99M	--6.08M	--8.55M	--8.55M	--6.11M	--2.12M	----
-Current capital lease obligation	----	12.98%383K	12.98%383K	----	----	-12.18%339K	-12.18%339K	----	----	----
Current deferred liabilities	----	82.23%718K	82.23%718K	----	----	--394K	--394K	----	----	----
Other current liabilities	----	--526K	--526K	----	----	----	----	----	----	-99.72%15K
Current liabilities	33.55%13.32M	129.77%26.47M	129.77%26.47M	59.40%14.6M	329.23%9.97M	294.08%11.52M	294.08%11.52M	295.85%9.16M	109.00%5.09M	-66.58%2.32M
Non current liabilities
Long term debt and capital lease obligation	-53.10%726K	-14.67%1.43M	-14.67%1.43M	-17.06%1.44M	-27.43%1.55M	-26.53%1.67M	-26.53%1.67M	-23.61%1.74M	-18.95%1.85M	-7.82%2.13M
-Long term capital lease obligation	-53.10%726K	-14.67%1.43M	-14.67%1.43M	-17.06%1.44M	-27.43%1.55M	-26.53%1.67M	-26.53%1.67M	-23.61%1.74M	-18.95%1.85M	-7.82%2.13M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-44.53%1.9M
Employee benefits	----	--0	--0	--0	--0	-63.82%123K	-63.82%123K	33.33%196K	--218K	--372K
Other non current liabilities	-2.28%2.06M	-2.34%1.96M	-2.34%1.96M	12.78%2.3M	--2.1M	--2.01M	--2.01M	--2.04M	--1.95M	----
Total non current liabilities	-23.83%2.78M	-10.91%3.39M	-10.91%3.39M	-5.83%3.75M	-17.14%3.65M	-14.15%3.8M	-14.15%3.8M	-36.00%3.98M	-31.93%4.02M	-23.25%4.41M
Total liabilities	18.17%16.1M	94.85%29.86M	94.85%29.86M	39.64%18.34M	102.44%13.62M	108.38%15.32M	108.38%15.32M	53.96%13.14M	9.20%9.11M	-46.98%6.73M
Shareholders'equity
Share capital	30.62%86.9M	5.60%68.65M	5.60%68.65M	6.08%68.52M	5.35%66.53M	3.92%65.01M	3.92%65.01M	4.50%64.59M	15.62%63.5M	17.19%63.15M
-common stock	30.62%86.9M	5.60%68.65M	5.60%68.65M	6.08%68.52M	5.35%66.53M	3.92%65.01M	3.92%65.01M	4.50%64.59M	15.62%63.5M	17.19%63.15M
Retained earnings	-25.66%-90.09M	-17.71%-83.51M	-17.71%-83.51M	-11.94%-76.27M	-15.94%-71.69M	-18.82%-70.94M	-18.82%-70.94M	-17.57%-68.14M	-16.94%-64.21M	-9.08%-61.84M
Total stockholders'equity	38.34%-3.18M	-150.51%-14.85M	-150.51%-14.85M	-118.80%-7.75M	-491.81%-5.16M	-307.67%-5.93M	-307.67%-5.93M	-191.71%-3.54M	-5,164.29%-709K	147.11%1.32M
Total equity	38.34%-3.18M	-150.51%-14.85M	-150.51%-14.85M	-118.80%-7.75M	-491.81%-5.16M	-307.67%-5.93M	-307.67%-5.93M	-191.71%-3.54M	-5,164.29%-709K	147.11%1.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall