BioHarvest Sciences (XCNQ:BHSC) Short-Term Debt : C$1.60 Mil (As of Jun. 2024)

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What is BioHarvest Sciences Short-Term Debt?

BioHarvest Sciences's Short-Term Debt for the quarter that ended in Jun. 2024 was C$1.60 Mil.

BioHarvest Sciences's quarterly Short-Term Debt declined from Dec. 2023 (C$27.55 Mil) to Mar. 2024 (C$10.80 Mil) and declined from Mar. 2024 (C$10.80 Mil) to Jun. 2024 (C$1.60 Mil).

BioHarvest Sciences's annual Short-Term Debt increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$11.61 Mil) and increased from Dec. 2022 (C$11.61 Mil) to Dec. 2023 (C$27.55 Mil).

BioHarvest Sciences Short-Term Debt Historical Data

The historical data trend for BioHarvest Sciences's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BioHarvest Sciences Short-Term Debt Chart

BioHarvest Sciences Annual Data

Trend

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Short-Term Debt

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11.61

27.55

BioHarvest Sciences Quarterly Data
	Jul19	Oct19	Jan20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															12.06	13.51	27.55	10.80	1.60

BioHarvest Sciences Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BioHarvest Sciences Short-Term Debt Related Terms

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BioHarvest Sciences Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BioHarvest Sciences Inc (XCNQ:BHSC) » Definitions » Short-Term Debt

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CNVCD:USA 8MV0:Germany

Address

1140-625 Howe Street, Vancouver, BC, CAN, V6C 2T6

Website

https://www.bioharvest.com

BioHarvest Sciences Inc is the developer and owner of the patented bio-cell growth platform farming technology. This company is the industrial large-scale plant cell growth technology capable of directly and constantly producing active plant ingredients without the necessity to grow the plant itself. The company is focused on leveraging its botanical synthesis technology to develop the next generation of science-based and clinical therapeutic solutions, within two business verticals - nutraceutical health and wellness products such as dietary supplements, and the development of plant cell-based Active Pharmaceutical Ingredients (APIs) that focus on specific medical indications.

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