EHVVF — ehave Balance Sheet
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.74m
- -$1.01m
- $0.00m
Annual balance sheet for ehave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.38 | 1.36 | 1.03 | 0.833 | 0.791 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.43 | 1.36 | 1.03 | 0.833 | 0.806 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.002 | 0.001 | 0 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.53 | 1.36 | 2.97 | 2.11 | 3.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.3 | 4.71 | 8.64 | 9.99 | 13.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.18 | 2.57 | 6.1 | 7.3 | 10.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.347 | -1.21 | -3.13 | -5.2 | -7.13 |
| Total Liabilities & Shareholders' Equity | 2.53 | 1.36 | 2.97 | 2.11 | 3.7 |
| Total Common Shares Outstanding |