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 2.24 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.84M |
|
$-3.71M |
|
$3.75M |
|
$5.08M |
|
$11.34M |
|
$-2.51M |
|
$-1.16M |
|
$-3.66M |
|
$-3.66M |
|
$-3.71M |
|
$-3.71M |
|
$-3.71M |
|
$-3.71M |
|
$-2.51M |
|
$-2.02M |
|
22.67M |
|
22.67M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$26.18M |
|
$8.95M |
|
$18.39M |
|
$44.57M |
|
$11.68M |
|
-- |
|
$13.13M |
|
$24.80M |
|
$19.76M |
|
$19.76M |
|
$19.76M |
|
22.67M |
|
| Cash Flow Statement Financials | |
$-4.17M |
|
$-2.16M |
|
$-1.51M |
|
$23.02M |
|
$15.21M |
|
$-7.81M |
|
$0.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.24 |
-- |
|
-- |
|
-- |
|
0.13 |
|
57.51% |
|
-28.37% |
|
-28.37% |
|
-- |
|
-41.45% |
|
-42.04% |
|
$-5.33M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.65 |
|
2.12 |
|
42.55 |
|
-18.80% |
|
-18.80% |
|
-8.34% |
|
-18.80% |
|
$0.87 |
|
$-0.24 |
|
$-0.18 |
|