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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
147.06%5.34M
130.48%12.67M
84.94%4.52M
113.51%3.24M
209.44%2.16M
161.56%5.5M
234.79%2.44M
135.56%1.52M
101.93%838K
123.32%699K
Operating revenue
147.06%5.34M
130.48%12.67M
84.94%4.52M
113.51%3.24M
209.44%2.16M
161.56%5.5M
234.79%2.44M
135.56%1.52M
101.93%838K
123.32%699K
Cost of revenue
70.75%2.34M
64.50%7.04M
25.25%2.23M
44.57%1.8M
163.65%1.37M
198.81%4.28M
288.21%1.78M
178.70%1.24M
145.18%738K
129.07%520K
Gross profit
279.17%3M
362.10%5.63M
244.29%2.29M
426.28%1.44M
342.46%792K
81.94%1.22M
144.85%666K
38.38%274K
-12.28%100K
108.14%179K
Operating expense
33.06%4.43M
31.85%15.6M
51.17%4.84M
6.09%3.45M
18.31%3.33M
29.15%11.83M
119.99%3.2M
12.84%3.25M
2.35%2.57M
21.31%2.81M
Selling and administrative expenses
24.93%3.39M
29.11%12.07M
47.48%3.63M
-5.27%2.56M
33.07%2.72M
96.51%9.35M
425.07%2.46M
30.48%2.7M
20.65%2.15M
22.36%2.04M
-Selling and marketing expense
39.27%2.56M
48.68%6.4M
51.51%906K
12.73%1.8M
78.74%1.84M
45.44%4.3M
-33.56%598K
62.59%1.6M
99.45%1.08M
92.16%1.03M
-General and administrative expense
-5.26%829K
12.44%5.68M
46.20%2.73M
-31.31%757K
-13.45%875K
180.40%5.05M
212.55%1.87M
1.47%1.1M
-13.70%1.07M
-10.69%1.01M
Research and development costs
69.23%1.03M
45.97%3.37M
85.21%1.05M
61.37%894K
-20.75%611K
-44.10%2.31M
-70.74%568K
-31.94%554K
-42.68%415K
18.62%771K
Depreciation amortization depletion
----
-8.77%156K
----
----
----
-37.36%171K
----
----
----
----
-Depreciation and amortization
----
-8.77%156K
----
----
----
-37.36%171K
----
----
----
----
Operating profit
43.83%-1.42M
6.09%-9.97M
-0.47%-2.55M
32.58%-2.01M
3.72%-2.54M
-24.98%-10.61M
-114.27%-2.54M
-10.96%-2.98M
-3.05%-2.47M
-17.97%-2.63M
Net non-operating interest income expense
-389.23%-5.16M
-41.21%-2.1M
-270.35%-4.19M
129.57%280K
254.47%1.78M
-74.30%-1.49M
-1,229.41%-1.13M
-162.33%-947K
-97.87%89K
110.99%503K
Non-operating interest income
--0
----
----
10,775.00%435K
195.85%1.93M
----
----
-94.87%4K
-94.58%239K
385.82%651K
Non-operating interest expense
3,506.29%5.16M
40.17%1.96M
902.67%1.5M
-83.70%155K
-3.38%143K
73.79%1.4M
177.72%150K
116.63%951K
-38.02%150K
-96.86%148K
Total other finance cost
----
58.14%136K
----
----
----
82.98%86K
----
----
----
----
Other net income (expense)
-158.19%-501K
277.89%861K
Gain on sale of security
----
-158.19%-501K
----
----
----
277.89%861K
----
----
----
----
Income before tax
-775.13%-6.58M
-11.82%-12.56M
-157.84%-7.24M
55.99%-1.73M
64.69%-752K
-14.34%-11.24M
-60.07%-2.81M
-28.91%-3.92M
-233.56%-2.38M
68.72%-2.13M
Income tax
0
Net income
-775.13%-6.58M
-11.82%-12.56M
-157.84%-7.24M
55.99%-1.73M
64.69%-752K
-14.34%-11.24M
-60.07%-2.81M
-28.91%-3.92M
-233.56%-2.38M
68.72%-2.13M
Net income continuous Operations
-775.13%-6.58M
-11.82%-12.56M
-157.84%-7.24M
55.99%-1.73M
64.69%-752K
-14.34%-11.24M
-60.07%-2.81M
-28.91%-3.92M
-233.56%-2.38M
68.72%-2.13M
Minority interest income
Net income attributable to the parent company
-775.13%-6.58M
-11.82%-12.56M
-157.84%-7.24M
55.99%-1.73M
64.69%-752K
-14.34%-11.24M
-60.07%-2.81M
-28.91%-3.92M
-233.56%-2.38M
68.72%-2.13M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-775.13%-6.58M
-11.82%-12.56M
-157.84%-7.24M
55.99%-1.73M
64.69%-752K
-14.34%-11.24M
-60.07%-2.81M
-28.91%-3.92M
-233.56%-2.38M
68.72%-2.13M
Basic earnings per share
-747.13%-0.4788
-50.00%-1.05
-0.7
63.23%-0.1287
65.56%-0.0565
0.00%-0.7
0
0.00%-0.35
-342.54%-0.35
76.56%-0.1641
Diluted earnings per share
-747.13%-0.4788
-50.00%-1.05
-0.7
63.23%-0.1287
65.56%-0.0565
0.00%-0.7
0
0.00%-0.35
-342.54%-0.35
76.56%-0.1641
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
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
Total revenue 147.06%5.34M130.48%12.67M84.94%4.52M113.51%3.24M209.44%2.16M161.56%5.5M234.79%2.44M135.56%1.52M101.93%838K123.32%699K
Operating revenue 147.06%5.34M130.48%12.67M84.94%4.52M113.51%3.24M209.44%2.16M161.56%5.5M234.79%2.44M135.56%1.52M101.93%838K123.32%699K
Cost of revenue 70.75%2.34M64.50%7.04M25.25%2.23M44.57%1.8M163.65%1.37M198.81%4.28M288.21%1.78M178.70%1.24M145.18%738K129.07%520K
Gross profit 279.17%3M362.10%5.63M244.29%2.29M426.28%1.44M342.46%792K81.94%1.22M144.85%666K38.38%274K-12.28%100K108.14%179K
Operating expense 33.06%4.43M31.85%15.6M51.17%4.84M6.09%3.45M18.31%3.33M29.15%11.83M119.99%3.2M12.84%3.25M2.35%2.57M21.31%2.81M
Selling and administrative expenses 24.93%3.39M29.11%12.07M47.48%3.63M-5.27%2.56M33.07%2.72M96.51%9.35M425.07%2.46M30.48%2.7M20.65%2.15M22.36%2.04M
-Selling and marketing expense 39.27%2.56M48.68%6.4M51.51%906K12.73%1.8M78.74%1.84M45.44%4.3M-33.56%598K62.59%1.6M99.45%1.08M92.16%1.03M
-General and administrative expense -5.26%829K12.44%5.68M46.20%2.73M-31.31%757K-13.45%875K180.40%5.05M212.55%1.87M1.47%1.1M-13.70%1.07M-10.69%1.01M
Research and development costs 69.23%1.03M45.97%3.37M85.21%1.05M61.37%894K-20.75%611K-44.10%2.31M-70.74%568K-31.94%554K-42.68%415K18.62%771K
Depreciation amortization depletion -----8.77%156K-------------37.36%171K----------------
-Depreciation and amortization -----8.77%156K-------------37.36%171K----------------
Operating profit 43.83%-1.42M6.09%-9.97M-0.47%-2.55M32.58%-2.01M3.72%-2.54M-24.98%-10.61M-114.27%-2.54M-10.96%-2.98M-3.05%-2.47M-17.97%-2.63M
Net non-operating interest income expense -389.23%-5.16M-41.21%-2.1M-270.35%-4.19M129.57%280K254.47%1.78M-74.30%-1.49M-1,229.41%-1.13M-162.33%-947K-97.87%89K110.99%503K
Non-operating interest income --0--------10,775.00%435K195.85%1.93M---------94.87%4K-94.58%239K385.82%651K
Non-operating interest expense 3,506.29%5.16M40.17%1.96M902.67%1.5M-83.70%155K-3.38%143K73.79%1.4M177.72%150K116.63%951K-38.02%150K-96.86%148K
Total other finance cost ----58.14%136K------------82.98%86K----------------
Other net income (expense) -158.19%-501K277.89%861K
Gain on sale of security -----158.19%-501K------------277.89%861K----------------
Income before tax -775.13%-6.58M-11.82%-12.56M-157.84%-7.24M55.99%-1.73M64.69%-752K-14.34%-11.24M-60.07%-2.81M-28.91%-3.92M-233.56%-2.38M68.72%-2.13M
Income tax 0
Net income -775.13%-6.58M-11.82%-12.56M-157.84%-7.24M55.99%-1.73M64.69%-752K-14.34%-11.24M-60.07%-2.81M-28.91%-3.92M-233.56%-2.38M68.72%-2.13M
Net income continuous Operations -775.13%-6.58M-11.82%-12.56M-157.84%-7.24M55.99%-1.73M64.69%-752K-14.34%-11.24M-60.07%-2.81M-28.91%-3.92M-233.56%-2.38M68.72%-2.13M
Minority interest income
Net income attributable to the parent company -775.13%-6.58M-11.82%-12.56M-157.84%-7.24M55.99%-1.73M64.69%-752K-14.34%-11.24M-60.07%-2.81M-28.91%-3.92M-233.56%-2.38M68.72%-2.13M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -775.13%-6.58M-11.82%-12.56M-157.84%-7.24M55.99%-1.73M64.69%-752K-14.34%-11.24M-60.07%-2.81M-28.91%-3.92M-233.56%-2.38M68.72%-2.13M
Basic earnings per share -747.13%-0.4788-50.00%-1.05-0.763.23%-0.128765.56%-0.05650.00%-0.700.00%-0.35-342.54%-0.3576.56%-0.1641
Diluted earnings per share -747.13%-0.4788-50.00%-1.05-0.763.23%-0.128765.56%-0.05650.00%-0.700.00%-0.35-342.54%-0.3576.56%-0.1641
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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