BS

BioHarvest Sciences

BHST
CSEConsumer Staples

Income Statement

Total Revenue$25.19M
Gross Profit$13.94M
Operating Income$-6.99M
EBITDA$-4.27M
EBIT$-5.52M
Pre-tax Income$-17.19M
Net Income$-12.91M

Balance Sheet

Cash Equivalent$3.44M
Total Debt$10.9M
Book Value$-10.81M
Book Value Per Share-0.70

Key Ratios

Return on Equity (ROE)-344.20%
Return on Assets (ROA)-96.27%
Return on Invested Capital (ROI)-178.22%
Net Profit Margin-99.15%
Current Ratio1.94
Quick Ratio1.62
Long-Term Debt / Equityundefined