Juva Life Inc. (JUVAF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 20.37 Million | 20.65 Million | 15.59 Million | 6.61 Million | 3.09 Million |
| Total Current Assets | 3.04 Million | 4.24 Million | 2.8 Million | 1.53 Million | 2.42 Million |
| Cash And Short Term Investments | 641.03 Thousand | 2.67 Million | 2.15 Million | 1.27 Million | 2.35 Million |
| Cash and Cash Equivalents | 641.03 Thousand | 2.67 Million | 2.15 Million | 1.27 Million | 2.35 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 221.51 Thousand | 634.79 Thousand | 194.93 Thousand | 186.08 Thousand | - |
| Inventory | 357.4 Thousand | 687.33 Thousand | 230.93 Thousand | 1.00 | - |
| Other Current Assets | 1.58 Million | 243.64 Thousand | 218.54 Thousand | 71.87 Thousand | 68.24 Thousand |
| Total Non-Current Assets | 17.32 Million | 16.41 Million | 12.78 Million | 5.08 Million | 672.31 Thousand |
| Net PPE | 17.02 Million | 16.34 Million | 12.71 Million | 4.92 Million | 328.12 Thousand |
| Good Will And Intangible Assets | - | - | - | 83.54 Thousand | 83.54 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 83.54 Thousand | 83.54 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 303.24 Thousand | 68.97 Thousand | 69.06 Thousand | 76.31 Thousand | 260.64 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10.63 Million | 6.34 Million | 8.88 Million | 7.23 Million | 1.92 Million |
| Total Current Liabilities | 2.73 Million | 2.37 Million | 7.5 Million | 5.43 Million | 1.92 Million |
| Account Payables | 1.52 Million | 1.66 Million | 1.88 Million | 515 Thousand | 103.31 Thousand |
| Tax Payables | 167.69 Thousand | 90.37 Thousand | 60 Thousand | - | - |
| Short Term Debt | 124.74 Thousand | 328.28 Thousand | 791.57 Thousand | 971.95 Thousand | - |
| Deferred Revenue | 167.7 Thousand | 90.37 Thousand | 60 Thousand | - | - |
| Other Current Liabilities | 920.7 Thousand | 286.09 Thousand | 4.77 Million | 3.95 Million | 1.82 Million |
| Total Non Current Liabilities | 7.89 Million | 3.97 Million | 1.38 Million | 1.79 Million | - |
| Long-Term Debt | 7.89 Million | 3.97 Million | 1.38 Million | 1.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -5384.00 | - | - | - |
| Other Liabilities | -1.00 | 1.00 | - | - | - |
| Total Equity | 9.74 Million | 14.31 Million | 6.7 Million | -616.96 Thousand | 1.17 Million |
| Stock Holders Equity | 9.74 Million | 14.31 Million | 6.7 Million | -616.96 Thousand | 1.17 Million |
| Common Stock | 49.57 Million | 49.5 Million | 30.2 Million | 6.43 Million | 4.49 Million |
| Retained Earnings | -50.42 Million | -39.89 Million | -28.58 Million | -12.35 Million | -3.36 Million |
| Accumulated other comprehensive income | 10.59 Million | 4.7 Million | 5.74 Million | 2.59 Million | 49.72 Thousand |
| Common Stock Equity | 9.74 Million | 14.31 Million | 6.7 Million | -616.96 Thousand | 1.17 Million |
| Capital Lease Obligation | 124.8 Thousand | 3.97 Million | 2.17 Million | 2.76 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 7.89 Million | 4.29 Million | 2.17 Million | 2.76 Million | - |
| Net Debt | 7.25 Million | 1.62 Million | 13.84 Thousand | 1.49 Million | -2.35 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.02 Million | 19.15 Million | 19.94 Million | 20.36 Million | 20.36 Million | 21.42 Million |
| Total Current Assets | 2.63 Million | 2.44 Million | 2.52 Million | 3.04 Million | 3.04 Million | 4.53 Million |
| Cash And Short Term Investments | 952.37 Thousand | 1.06 Million | 888.31 Thousand | 1.8 Million | 1.8 Million | 3.53 Million |
| Cash and Cash Equivalents | 952.37 Thousand | 1.06 Million | 888.31 Thousand | 1.8 Million | 1.8 Million | 3.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 168.17 Thousand | 117.88 Thousand | 425.22 Thousand | 221.41 Thousand | 221.41 Thousand | 97 Thousand |
| Inventory | 862.35 Thousand | 1.07 Million | 750.49 Thousand | 776.96 Thousand | 776.96 Thousand | 699.51 Thousand |
| Other Current Assets | 572.54 Thousand | 178.79 Thousand | 460.94 Thousand | 238.19 Thousand | 238.19 Thousand | 203.01 Thousand |
| Total Non-Current Assets | 16.39 Million | 16.7 Million | 17.42 Million | 17.32 Million | 17.32 Million | 16.89 Million |
| Net PPE | 16.11 Million | 16.43 Million | 17.11 Million | 17.01 Million | 17.01 Million | 16.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 271.03 Thousand | 270.56 Thousand | 303.24 Thousand | 303.11 Thousand | 303.11 Thousand | 303.24 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.3 Million | 13.27 Million | 11.44 Million | 10.62 Million | 10.62 Million | 13.26 Million |
| Total Current Liabilities | 3.79 Million | 3.22 Million | 3.22 Million | 2.73 Million | 2.73 Million | 2.09 Million |
| Account Payables | 2 Million | 2.39 Million | 2.99 Million | 1.51 Million | 1.51 Million | 1.66 Million |
| Tax Payables | 775.89 Thousand | 227.08 Thousand | 122.99 Thousand | 167.69 Thousand | 167.69 Thousand | 194 Thousand |
| Short Term Debt | - | 87.86 Thousand | 106.75 Thousand | 124.74 Thousand | 124.74 Thousand | 241.74 Thousand |
| Deferred Revenue | - | 227.08 Thousand | - | 167.7 Thousand | 167.7 Thousand | 194 Thousand |
| Other Current Liabilities | 1.78 Million | 516.96 Thousand | 122.99 Thousand | 920.15 Thousand | 920.15 Thousand | 136.00 |
| Total Non Current Liabilities | 10.5 Million | 10.04 Million | 8.21 Million | 7.89 Million | 7.89 Million | 11.16 Million |
| Long-Term Debt | 10.5 Million | 10.04 Million | 8.21 Million | 7.89 Million | 7.89 Million | 11.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -8.21 Million | - | - | -11.16 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.72 Million | 5.87 Million | 8.49 Million | 9.73 Million | 9.73 Million | 8.16 Million |
| Stock Holders Equity | 4.72 Million | 5.87 Million | 8.49 Million | 9.73 Million | 9.73 Million | 8.16 Million |
| Common Stock | 49.57 Million | 49.48 Million | 49.57 Million | 49.55 Million | 49.55 Million | 49.56 Million |
| Retained Earnings | -54.65 Million | -53.7 Million | -51.89 Million | -50.4 Million | -50.4 Million | -47.84 Million |
| Accumulated other comprehensive income | 9.8 Million | 10.1 Million | 11.59 Million | 10.59 Million | 10.59 Million | 7.21 Million |
| Common Stock Equity | 4.72 Million | 5.87 Million | 8.49 Million | 9.73 Million | 9.73 Million | 8.16 Million |
| Capital Lease Obligation | - | 88.01 Thousand | 106.75 Thousand | 124.8 Thousand | 124.8 Thousand | 241.74 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.5 Million | 10.12 Million | 8.32 Million | 8.01 Million | 8.01 Million | 11.4 Million |
| Net Debt | 9.55 Million | 9.06 Million | 7.43 Million | 6.21 Million | 6.21 Million | 7.87 Million |
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