US Stock MarketDetailed Quotes

HAVLD HAVN LIFE SCIENCES INC

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15min DelayClose Apr 26 09:30 ET
0Market Cap0.00P/E (TTM)

HAVN LIFE SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-93.67%844.86K
24.48%2.34M
101.93%5.78M
481.43%9.4M
--9.4M
--13.34M
--1.88M
--2.86M
--1.62M
-Cash and cash equivalents
-93.67%844.86K
24.48%2.34M
101.93%5.78M
481.43%9.4M
--9.4M
--13.34M
--1.88M
--2.86M
--1.62M
Receivables
433.98%868.59K
209.72%375.76K
-30.70%274.22K
-16.09%210.23K
--210.23K
--162.66K
--121.32K
--395.69K
--250.55K
-Accounts receivable
-96.72%5.34K
-89.61%12.61K
--274.22K
--210.23K
--210.23K
--162.66K
--121.32K
----
--0
-Notes receivable
--750K
----
----
--0
--0
--0
--0
--350.55K
--250.55K
-Taxes receivable
--113.26K
--363.15K
----
----
----
----
----
--45.14K
----
Inventory
--824.71K
--853.04K
--357.43K
----
----
----
----
----
----
Prepaid assets
-11.58%516.56K
-22.21%299.31K
-15.33%650.85K
1,230.83%998.12K
--998.12K
--584.2K
--384.74K
--768.72K
--75K
Total current assets
-78.32%3.05M
62.12%3.87M
75.39%7.06M
446.20%10.61M
--10.61M
--14.09M
--2.39M
--4.03M
--1.94M
Non current assets
Net PPE
--525.72K
--700.85K
--738.09K
--681.27K
--681.27K
----
----
----
----
-Gross PPE
--807.09K
--790.13K
--784.41K
--704.01K
--704.01K
----
----
----
----
-Accumulated depreciation
---281.37K
---89.28K
---46.32K
---22.74K
---22.74K
----
----
----
----
Goodwill and other intangible assets
269.49%9.87M
137.02%9.08M
--10.93M
--2.93M
--2.93M
--2.67M
--3.83M
----
----
-Other intangible assets
269.49%9.87M
--9.08M
--10.93M
----
----
--2.67M
----
----
----
Long-term notes receivables
----
--750K
----
----
----
----
----
----
----
Non current prepaid assets
330.87%23.7K
--23.7K
--18.03K
--18.03K
--18.03K
--5.5K
----
----
----
Total non current assets
289.26%10.42M
175.53%10.55M
--11.68M
--3.63M
--3.63M
--2.68M
--3.83M
--0
--0
Total assets
-19.64%13.47M
131.99%14.42M
365.51%18.75M
633.08%14.24M
--14.24M
--16.76M
--6.22M
--4.03M
--1.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
--130.95K
--130.95K
--130.95K
--130.95K
--130.95K
----
----
----
----
-Current capital lease obligation
--130.95K
--130.95K
--130.95K
--130.95K
--130.95K
----
----
----
----
Current deferred liabilities
--54.75K
----
----
----
----
----
----
----
----
Current liabilities
-37.24%635.27K
-18.47%670.54K
106.88%629.27K
1,639.24%714.98K
--714.98K
--1.01M
--822.44K
--304.17K
--41.11K
Non current liabilities
Long term debt and capital lease obligation
--276.1K
--293.14K
--309.57K
--325.39K
--325.39K
----
----
----
----
-Long term capital lease obligation
--276.1K
--293.14K
--309.57K
--325.39K
--325.39K
----
----
----
----
Total non current liabilities
--276.1K
--293.14K
--309.57K
--325.39K
--325.39K
--0
--0
--0
--0
Total liabilities
-9.97%911.37K
17.17%963.69K
208.65%938.83K
2,430.76%1.04M
--1.04M
--1.01M
--822.44K
--304.17K
--41.11K
Shareholders'equity
Share capital
83.37%46.51M
420.00%45.52M
977.90%44.22M
1,824.92%37M
--37M
--25.36M
--8.75M
--4.1M
--1.92M
-common stock
83.37%46.51M
420.00%45.52M
977.90%44.22M
1,824.92%37M
--37M
--25.36M
--8.75M
--4.1M
--1.92M
Retained earnings
-113.66%-41.5M
-527.73%-39.31M
-2,682.19%-33.39M
-74,873.41%-30.42M
---30.42M
---19.42M
---6.26M
---1.2M
---40.58K
Paid-in capital
-28.81%507.52K
--507.52K
-38.15%507.52K
--507.52K
--507.52K
--712.92K
----
--820.62K
--0
Other equity interest
-22.61%7.04M
132.21%6.74M
--6.47M
30,483.45%6.12M
--6.12M
--9.1M
--2.9M
----
--20K
Total stockholders'equity
-20.26%12.56M
149.50%13.46M
378.33%17.81M
594.21%13.2M
--13.2M
--15.75M
--5.39M
--3.72M
--1.9M
Total equity
-20.26%12.56M
149.50%13.46M
378.33%17.81M
594.21%13.2M
--13.2M
--15.75M
--5.39M
--3.72M
--1.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 31, 2020(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -93.67%844.86K24.48%2.34M101.93%5.78M481.43%9.4M--9.4M--13.34M--1.88M--2.86M--1.62M
-Cash and cash equivalents -93.67%844.86K24.48%2.34M101.93%5.78M481.43%9.4M--9.4M--13.34M--1.88M--2.86M--1.62M
Receivables 433.98%868.59K209.72%375.76K-30.70%274.22K-16.09%210.23K--210.23K--162.66K--121.32K--395.69K--250.55K
-Accounts receivable -96.72%5.34K-89.61%12.61K--274.22K--210.23K--210.23K--162.66K--121.32K------0
-Notes receivable --750K----------0--0--0--0--350.55K--250.55K
-Taxes receivable --113.26K--363.15K----------------------45.14K----
Inventory --824.71K--853.04K--357.43K------------------------
Prepaid assets -11.58%516.56K-22.21%299.31K-15.33%650.85K1,230.83%998.12K--998.12K--584.2K--384.74K--768.72K--75K
Total current assets -78.32%3.05M62.12%3.87M75.39%7.06M446.20%10.61M--10.61M--14.09M--2.39M--4.03M--1.94M
Non current assets
Net PPE --525.72K--700.85K--738.09K--681.27K--681.27K----------------
-Gross PPE --807.09K--790.13K--784.41K--704.01K--704.01K----------------
-Accumulated depreciation ---281.37K---89.28K---46.32K---22.74K---22.74K----------------
Goodwill and other intangible assets 269.49%9.87M137.02%9.08M--10.93M--2.93M--2.93M--2.67M--3.83M--------
-Other intangible assets 269.49%9.87M--9.08M--10.93M----------2.67M------------
Long-term notes receivables ------750K----------------------------
Non current prepaid assets 330.87%23.7K--23.7K--18.03K--18.03K--18.03K--5.5K------------
Total non current assets 289.26%10.42M175.53%10.55M--11.68M--3.63M--3.63M--2.68M--3.83M--0--0
Total assets -19.64%13.47M131.99%14.42M365.51%18.75M633.08%14.24M--14.24M--16.76M--6.22M--4.03M--1.94M
Liabilities
Current liabilities
Current debt and capital lease obligation --130.95K--130.95K--130.95K--130.95K--130.95K----------------
-Current capital lease obligation --130.95K--130.95K--130.95K--130.95K--130.95K----------------
Current deferred liabilities --54.75K--------------------------------
Current liabilities -37.24%635.27K-18.47%670.54K106.88%629.27K1,639.24%714.98K--714.98K--1.01M--822.44K--304.17K--41.11K
Non current liabilities
Long term debt and capital lease obligation --276.1K--293.14K--309.57K--325.39K--325.39K----------------
-Long term capital lease obligation --276.1K--293.14K--309.57K--325.39K--325.39K----------------
Total non current liabilities --276.1K--293.14K--309.57K--325.39K--325.39K--0--0--0--0
Total liabilities -9.97%911.37K17.17%963.69K208.65%938.83K2,430.76%1.04M--1.04M--1.01M--822.44K--304.17K--41.11K
Shareholders'equity
Share capital 83.37%46.51M420.00%45.52M977.90%44.22M1,824.92%37M--37M--25.36M--8.75M--4.1M--1.92M
-common stock 83.37%46.51M420.00%45.52M977.90%44.22M1,824.92%37M--37M--25.36M--8.75M--4.1M--1.92M
Retained earnings -113.66%-41.5M-527.73%-39.31M-2,682.19%-33.39M-74,873.41%-30.42M---30.42M---19.42M---6.26M---1.2M---40.58K
Paid-in capital -28.81%507.52K--507.52K-38.15%507.52K--507.52K--507.52K--712.92K------820.62K--0
Other equity interest -22.61%7.04M132.21%6.74M--6.47M30,483.45%6.12M--6.12M--9.1M--2.9M------20K
Total stockholders'equity -20.26%12.56M149.50%13.46M378.33%17.81M594.21%13.2M--13.2M--15.75M--5.39M--3.72M--1.9M
Total equity -20.26%12.56M149.50%13.46M378.33%17.81M594.21%13.2M--13.2M--15.75M--5.39M--3.72M--1.9M
Currency Unit CADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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