EHAVE, Inc. (EHVVF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 2.5 Million 1.95 Million 496.73 Thousand 460.23 Thousand 59.27 Thousand
Total Current Assets - 2.42 Million 1.95 Million 56.16 Thousand 20.97 Thousand 59.27 Thousand
Cash And Short Term Investments - 2.37 Million 1.89 Million 17.53 Thousand 11.22 Thousand 3671.00
Cash and Cash Equivalents - 2.35 Million 1.86 Million 17.53 Thousand 11.22 Thousand 3671.00
Short Term Investments - 26.25 Thousand 26.25 Thousand - - -
Net Receivables - - - 30.83 Thousand 9754.00 41.55 Thousand
Inventory - - - -30.83 Thousand -9754.00 -
Other Current Assets - 50 Thousand 40 Thousand 38.63 Thousand 9754.00 14.05 Thousand
Total Non-Current Assets - 82.18 Thousand - 440.57 Thousand 439.25 Thousand 10.7 Thousand
Net PPE - 82.18 Thousand - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 20.7 Thousand 10.7 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - 440.57 Thousand 418.55 Thousand -
Other Assets - - - - - -10.7 Thousand
Total Liabilities - 3.03 Million 4.22 Million 2.72 Million 4.19 Million 2.06 Million
Total Current Liabilities - 2.9 Million 3.79 Million 2.55 Million 4.02 Million 1.88 Million
Account Payables - 1834.74 382.22 Thousand 521.43 Thousand 438.35 Thousand 509.75 Thousand
Tax Payables - - 6613.00 6541.00 299.24 Thousand 130.06 Thousand
Short Term Debt - 1.06 Million 571.57 Thousand 412.37 Thousand 2.8 Million 1.21 Million
Deferred Revenue - -1834.74 30.73 Thousand 369.54 Thousand 299.24 Thousand 91.51 Thousand
Other Current Liabilities - 1.83 Million 2.81 Million 1.25 Million 481.25 Thousand 73.16 Thousand
Total Non Current Liabilities - 130.14 Thousand 432.57 Thousand 173.58 Thousand 164.9 Thousand 178.98 Thousand
Long-Term Debt - 130.14 Thousand 432.57 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 173.58 Thousand 164.9 Thousand 178.98 Thousand
Other Liabilities - - - - - -
Total Equity - -522.91 Thousand -2.27 Million -2.23 Million -3.73 Million -2 Million
Stock Holders Equity - 1.58 Million -2.27 Million -2.23 Million -3.73 Million -2 Million
Common Stock - 24.63 Million 7.94 Million 7.5 Million 1.54 Million 1.41 Million
Retained Earnings - -26.31 Million -19.72 Million -16.21 Million -12.57 Million -6.98 Million
Accumulated other comprehensive income - 114.59 Thousand 127.78 Thousand 141.63 Thousand 299.17 Thousand 92 Thousand
Common Stock Equity - 1.58 Million -2.27 Million -2.23 Million -3.73 Million -2 Million
Capital Lease Obligation - - - - - -
Total Investments - 26.25 Thousand 26.25 Thousand - 20.7 Thousand 10.7 Thousand
Total Debt - 1.19 Million 1 Million 412.37 Thousand 2.8 Million 1.21 Million
Net Debt - -1.15 Million -860.96 Thousand 394.84 Thousand 2.79 Million 1.21 Million

Balance Sheet Charts