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HAVN Life Sciences (HAVLF)
OTHER OTC:HAVLF
HAVN Life Sciences (HAVLF) Financial Statements
30 Followers
HAVN Life Sciences Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 57.92K | C$ 629.49K | C$ 67.91K | C$ 216.38K | C$ 23.02K |
| Gross Profit | C$ -13.35K | C$ 403.66K | C$ 22.03K | C$ 68.07K | C$ 5.86K |
| EBIT | C$ -665.73K | C$ -4.96M | C$ -3.89M | C$ -11.35M | C$ -2.17M |
| EBITDA | C$ -687.72K | C$ -5.00M | C$ -3.84M | C$ -11.19M | C$ -2.04M |
| Net Income Common Stockholders | C$ -665.73K | C$ -4.96M | C$ -3.90M | C$ -11.37M | C$ -2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.99K | C$ 17.26K | C$ 112.42K | C$ 1.06M | C$ 844.86K |
| Total Assets | C$ 11.11M | C$ 3.22M | C$ 200.82K | C$ 4.06M | C$ 13.47M |
| Total Debt | C$ 26.23K | C$ 620.00K | C$ 561.84K | C$ 389.35K | C$ 407.05K |
| Net Debt | C$ 12.25K | C$ 602.74K | C$ 449.43K | C$ -666.30K | C$ -437.82K |
| Total Liabilities | C$ 540.44K | C$ 1.35M | C$ 1.10M | C$ 918.46K | C$ 911.37K |
| Stockholders Equity | C$ 837.82K | C$ 1.88M | C$ -896.15K | C$ 3.14M | C$ 12.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.74M | C$ -1.12M | C$ -890.50K | C$ -1.45M | C$ -1.46M |
| Operating Cash Flow | C$ 1.74M | C$ -1.12M | C$ -890.50K | C$ -1.45M | C$ -1.45M |
| Investing Cash Flow | - | - | C$ 0.00 | C$ 28.00K | C$ -16.96K |
| Financing Cash Flow | C$ -685.29K | C$ 908.52K | C$ -52.74K | C$ 1.63M | C$ -32.74K |
HAVN Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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