BIOHARVEST SCIENCES INC. Cash and Restricted Cash
BIOHARVEST SCIENCES INC. (BHST) had Cash and Restricted Cash of $23.02 million as of 2025-12-31, per its 40-F filed 2026-03-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-31
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.02M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.39M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.36M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $23.02M 40-F · filed 2026-03-31 |
| 2024-12-31 | $2.39M 40-F · filed 2026-03-31 |
| 2023-12-31 | $5.36M 40-F · filed 2026-03-31 |
| 2022-12-31 | $1.74M 40-F · filed 2025-03-31 |