HAVN — HAVN Life Sciences Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro CapValue Trap
- CA$0.59m
- CA$0.60m
- CA$0.28m
Annual balance sheet for HAVN Life Sciences, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.62 | 9.4 | 1.06 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.251 | 0.21 | 0.319 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 1.94 | 10.6 | 2.75 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 0.681 | 0.356 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1.94 | 14.2 | 4.06 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.041 | 0.715 | 0.608 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.041 | 1.04 | 0.918 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.9 | 13.2 | 3.14 |
Total Liabilities & Shareholders' Equity | 1.94 | 14.2 | 4.06 |
Total Common Shares Outstanding |