HAVN Life Sciences Inc. (HAVLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | - | 4.05 Million | 14.24 Million | 1.94 Million |
| Total Current Assets | - | 2.74 Million | 10.61 Million | 1.94 Million |
| Cash And Short Term Investments | - | 1.05 Million | 9.4 Million | 1.61 Million |
| Cash and Cash Equivalents | - | 1.05 Million | 9.4 Million | 1.61 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 319.29 Thousand | 210.22 Thousand | 250.54 Thousand |
| Inventory | - | 1.14 Million | 359.3 Thousand | -250.54 Thousand |
| Other Current Assets | - | 221.25 Thousand | 998.11 Thousand | 325.54 Thousand |
| Total Non-Current Assets | - | 1.31 Million | 3.63 Million | - |
| Net PPE | - | 356.37 Thousand | 681.27 Thousand | - |
| Good Will And Intangible Assets | - | 934.03 Thousand | 2.93 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | 934.03 Thousand | 2.93 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 23.69 Thousand | 18.03 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | - | 918.46 Thousand | 1.04 Million | 41.1 Thousand |
| Total Current Liabilities | - | 608.27 Thousand | 714.98 Thousand | 41.1 Thousand |
| Account Payables | - | 321.46 Thousand | 534.75 Thousand | 41.1 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 79.16 Thousand | 130.94 Thousand | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | 207.64 Thousand | 49.28 Thousand | - |
| Total Non Current Liabilities | - | 310.18 Thousand | 325.38 Thousand | - |
| Long-Term Debt | - | 310.18 Thousand | 325.38 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | - | 3.14 Million | 13.19 Million | 1.9 Million |
| Stock Holders Equity | - | 3.14 Million | 13.19 Million | 1.9 Million |
| Common Stock | - | 49.15 Million | 36.99 Million | 1.92 Million |
| Retained Earnings | - | -52.86 Million | -30.42 Million | -40.57 Thousand |
| Accumulated other comprehensive income | - | 6.27 Million | 6.11 Million | 20 Thousand |
| Common Stock Equity | - | 3.14 Million | 13.19 Million | 1.9 Million |
| Capital Lease Obligation | - | 389.35 Thousand | 456.33 Thousand | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 389.35 Thousand | 456.33 Thousand | - |
| Net Debt | - | -666.3 Thousand | -8.94 Million | -1.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.37 Million | 1.61 Million |
| Total Current Assets | - | - | - | - | 1.37 Million | 1.61 Million |
| Cash And Short Term Investments | - | - | - | - | 13.98 Thousand | 8631.00 |
| Cash and Cash Equivalents | - | - | - | - | 13.98 Thousand | 8631.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 293.68 Thousand | 513.9 Thousand |
| Inventory | - | - | - | - | 1.05 Million | 1.04 Million |
| Other Current Assets | - | - | - | - | 15.05 Thousand | 41.29 Thousand |
| Total Non-Current Assets | - | - | - | - | 1543.00 | 1648.00 |
| Net PPE | - | - | - | - | 1542.00 | 1647.00 |
| Good Will And Intangible Assets | - | - | - | - | 1.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -1.00 | -1.00 |
| Total Liabilities | - | - | - | - | 540.44 Thousand | 673.75 Thousand |
| Total Current Liabilities | - | - | - | - | 514.2 Thousand | 363.73 Thousand |
| Account Payables | - | - | - | - | 466.34 Thousand | 315.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 47.85 Thousand | 47.85 Thousand |
| Total Non Current Liabilities | - | - | - | - | 26.23 Thousand | 310.02 Thousand |
| Long-Term Debt | - | - | - | - | 26.23 Thousand | 310 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 24.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 837.81 Thousand | 938.64 Thousand |
| Stock Holders Equity | - | - | - | - | 837.81 Thousand | 938.64 Thousand |
| Common Stock | - | - | - | - | 51.03 Million | 50.51 Million |
| Retained Earnings | - | - | - | - | -57.2 Million | -56.51 Million |
| Accumulated other comprehensive income | - | - | - | - | 188.29 Thousand | 175.41 Thousand |
| Common Stock Equity | - | - | - | - | 837.81 Thousand | 938.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 26.23 Thousand | 310 Thousand |
| Net Debt | - | - | - | - | 12.24 Thousand | 301.36 Thousand |
SHIP
MPH
ALGAU
HTJ
CHEMCON
8929