Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
BioHarvest Sciences Inc. (BHST) had Current Ratio of 3.97 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.07M |
|
$-2.20M |
|
$3.84M |
|
$5.22M |
|
$10.19M |
|
$-1.12M |
|
$-1.15M |
|
$-2.27M |
|
$-2.27M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-1.12M |
|
$-0.69M |
|
18.41M |
|
18.41M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$30.50M |
|
$8.33M |
|
$17.16M |
|
$47.66M |
|
$7.68M |
|
$2.42M |
|
$14.53M |
|
$22.22M |
|
$25.45M |
|
$25.45M |
|
$25.45M |
|
22.67M |
|
| Cash Flow Statement Financials | |
$-7.23M |
|
$-2.37M |
|
$30.19M |
|
$2.39M |
|
$23.02M |
|
$20.64M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
3.97 |
-- |
|
-- |
|
0.09 |
|
0.10 |
|
57.63% |
|
-12.36% |
|
-12.36% |
|
-- |
|
-25.02% |
|
-24.31% |
|
$-9.58M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.84 |
|
3.11 |
|
28.95 |
|
-8.66% |
|
-8.66% |
|
-4.62% |
|
-7.91% |
|
$1.12 |
|
$-0.52 |
|
$-0.39 |
|