Also trades as: HAVN.CN (CNQ) · $vol 0M
HAVLF OTC
HAVN Life Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-71.5% ▼
Total Liabilities
$918K
-11.7% ▼
Shareholders Equity
$3M
-76.2% ▼
Cash & Investments
$1M
-88.8% ▼
Total Debt
$389K
-14.7% ▼
Net Debt
-$666K
+92.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $9M | $1M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $9M | $1M |
| Net Receivables | $0 | $210K | $151K |
| Inventory | -$251K | $359K | $1M |
| Other Current Assets | $501K | $0 | $168K |
| Total Current Assets | $2M | $11M | $3M |
| Property, Plant & Equip. | $0 | $681K | $356K |
| Goodwill & Intangibles | $0 | $3M | $934K |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $18K | $24K |
| Total Non-Current Assets | $0 | $4M | $1M |
| Total Assets | $2M | $14M | $4M |
| — Liabilities — | |||
| Accounts Payable | $41K | $535K | $321K |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $141K |
| Total Current Liabilities | $41K | $715K | $608K |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $325K | $310K |
| Total Liabilities | $41K | $1M | $918K |
| — Equity — | |||
| Common Stock | $2M | $37M | $49M |
| Retained Earnings | -$41K | -$30M | -$53M |
| Accumulated OCI | $20K | $6M | $6M |
| Total Stockholders Equity | $2M | $13M | $3M |
| Total Liabilities & Equity | $2M | $14M | $4M |
| — Key Metrics — | |||
| Total Debt | $0 | $456K | $389K |
| Net Debt | -$2M | -$9M | -$666K |
| Total Investments | $0 | $0 | $0 |