Also trades as: JUVA.CN (CNQ) · $vol 0M
JUVAF OTC
Juva Life Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -100.0%
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
$20M
-1.4% ▼
4Y CAGR: +60.1%
Total Liabilities
$11M
+67.6% ▲
4Y CAGR: +53.2%
Shareholders Equity
$10M
-31.9% ▼
4Y CAGR: +69.9%
Cash & Investments
$641K
-76.1% ▼
4Y CAGR: -27.8%
Total Debt
$8M
+86.6% ▲
Net Debt
$7M
+355.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $2M | $3M | $641K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $2M | $3M | $641K |
| Net Receivables | $0 | $186K | $195K | $635K | $222K |
| Inventory | $0 | $0 | $231K | $687K | $357K |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $2M | $2M | $3M | $4M | $3M |
| Property, Plant & Equip. | $328K | $5M | $13M | $16M | $17M |
| Goodwill & Intangibles | $84K | $84K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $261K | $76K | $69K | $69K | $303K |
| Total Non-Current Assets | $672K | $5M | $13M | $16M | $17M |
| Total Assets | $3M | $7M | $16M | $21M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $515K | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $792K | $328K | $125K |
| Deferred Revenue | $0 | $0 | $60K | $90K | $0 |
| Other Current Liabilities | $2M | $4M | $4M | -$45K | $964K |
| Total Current Liabilities | $2M | $5M | $8M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $1M | $4M | $8M |
| Total Liabilities | $2M | $7M | $9M | $6M | $11M |
| — Equity — | |||||
| Common Stock | $4M | $6M | $30M | $50M | $50M |
| Retained Earnings | -$3M | -$12M | -$29M | -$40M | -$50M |
| Accumulated OCI | $50K | $3M | $6M | $5M | $11M |
| Total Stockholders Equity | $1M | -$617K | $7M | $14M | $10M |
| Total Liabilities & Equity | $3M | $7M | $16M | $21M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $3M | $2M | $4M | $8M |
| Net Debt | -$2M | $1M | $14K | $2M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |