BioHarvest Sciences Inc. BHST

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Apr '19	Dec '18
Cash and Short Term Investments	23.03	2.39	5.36	1.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	2.92	1.81	1.23	1.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Inventory	4.56	3.66	2.47	1.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	30.50	7.86	9.05	4.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	8.33	7.75	3.93	4.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-term assets (Other)	0.43	0.37	0.18	0.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	17.17	17.15	5.95	5.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	47.67	25.00	15.00	9.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	2.63	3.53	1.78	1.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	0.39	0.40	0.46	0.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	0.15	3.91	20.53	8.55	—	—	‡‡‡‡‡	—	—
Current Revenue (Deferred)	0.49	0.91	0.72	—	—	—	—	—	—
Other current liabilities	0.45	1.14	0.53	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	7.68	14.26	26.47	11.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	2.42	—	—	—	—	—	—	—	—
Non-current Liabilities (Other)	1.98	0.27	1.96	2.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	14.53	9.41	3.39	3.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	22.22	23.67	29.86	15.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	133.00	97.75	68.65	65.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	(107.55)	(96.42)	(83.50)	(70.94)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Equity (Total)	25.45	1.33	(14.85)	(5.93)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	25.45	1.33	(14.85)	(5.93)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	47.67	25.00	15.00	9.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	22.67	17.33	13.68	13.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Tangible)	25.45	1.33	(14.85)	(5.93)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	(20.46)	1.52	15.18	6.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	2.57	3.91	20.53	8.55	—	—	‡‡‡‡‡	—	—

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