US Stock MarketDetailed Quotes

HAVLD HAVN LIFE SCIENCES INC

Watchlist

0.000
0.0000.00%

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.23%-1.45M

-53.24%-2.48M

-163.08%-2.5M

-13,793.21%-10.42M

281.36K

-8.14M

-1.62M

-951.25K

-75.02K

Net income from continuing operations

83.37%-2.19M

-9.49%-5.92M

-263.54%-2.97M

-74,773.41%-30.38M

---11M

---13.16M

---5.4M

---817.29K

---40.58K

Depreciation and amortization

-88.61%132.04K

--147.5K

--130.82K

--4.6M

--2.73M

--1.16M

----

Other non cash items

-99.56%45.69K

-88.35%16.32K

-93.16%16.92K

1,246,394.53%6.83M

---4M

--10.44M

--140K

--247.13K

---548

Change In working capital

100.72%32.98K

-125.50%-204.33K

66.40%-159.88K

-1,714.83%-615.07K

--3.67M

---4.61M

--801.41K

---475.79K

---33.89K

-Change in receivables

722.06%257.17K

-39.57%-101.54K

-41.78%-64K

---206.79K

---47.56K

---41.34K

---72.75K

---45.14K

----

-Change in prepaid assets

97.18%-134.17K

-137.21%-144.07K

98.54%-10.16K

-1,126.63%-919.97K

--4.15M

---4.76M

--387.13K

---693.72K

---75K

-Change in payables and accrued expense

-147.42%-90.02K

-91.52%41.28K

-132.58%-85.72K

1,144.72%511.69K

---428.22K

--189.82K

--487.03K

--263.06K

--41.11K

Cash from discontinued investing activities

Operating cash flow

59.57%-1.45M

-53.24%-2.48M

-163.08%-2.5M

-13,793.21%-10.42M

---4.28M

---3.58M

---1.62M

---951.25K

---75.02K

Investing cash flow

Cash flow from continuing investing activities

-208.29%-16.96K

-4,281.31%-956.4K

-346.93%-1.09M

-58.68%-396.7K

-126.51K

-5.5K

-21.83K

-242.86K

-250K

Net PPE purchase and sale

---16.96K

---729

---85.39K

---32.61K

----

Net business purchase and sale

--0

-64.16%-200K

-600.00%-1M

---346.06K

---81.37K

--0

---121.83K

---142.86K

----

Net other investing changes

--0

----

92.79%-18.03K

---12.53K

----

---100K

---250K

Cash from discontinued investing activities

Investing cash flow

-208.29%-16.96K

-4,281.31%-956.4K

-346.93%-1.09M

-58.68%-396.7K

---126.51K

---5.5K

---21.83K

---242.86K

---250K

Financing cash flow

Cash flow from continuing financing activities

-100.22%-32.74K

-101.12%-7.32K

-101.34%-32.74K

857.95%18.6M

465.18K

15.04M

655.4K

2.44M

1.94M

Net issuance payments of debt

---32.74K

----

Net common stock issuance

----

635.31%14.13M

--0

--11.5M

--264.9K

--2.37M

--1.92M

Proceeds from stock option exercised by employees

--0

----

--5.67M

--497.92K

----

--264.9K

----

Net other financing activities

----

-5,916.88%-1.16M

--0

---1.63M

--655.4K

---192.36K

--20K

Cash from discontinued financing activities

Financing cash flow

-100.22%-32.74K

-101.12%-7.32K

-101.34%-32.74K

857.95%18.6M

--465.18K

--15.04M

--655.4K

--2.44M

--1.94M

Net cash flow

Beginning cash position

24.48%2.34M

101.93%5.78M

481.43%9.4M

--1.62M

--13.34M

--1.88M

--2.86M

--1.62M

--0

Current changes in cash

-113.05%-1.5M

-250.09%-3.44M

-390.60%-3.62M

381.46%7.78M

---3.94M

--11.46M

---982.81K

--1.25M

--1.62M

End cash Position

-93.67%844.86K

24.48%2.34M

101.93%5.78M

481.46%9.4M

--9.4M

--13.34M

--1.88M

--2.86M

--1.62M

Free cash flow

59.09%-1.46M

-53.29%-2.48M

-172.05%-2.59M

-13,836.69%-10.45M

---4.31M

---3.58M

---1.62M

---951.25K

---75.02K

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.23%-1.45M	-53.24%-2.48M	-163.08%-2.5M	-13,793.21%-10.42M	281.36K	-8.14M	-1.62M	-951.25K	-75.02K
Net income from continuing operations	83.37%-2.19M	-9.49%-5.92M	-263.54%-2.97M	-74,773.41%-30.38M	---11M	---13.16M	---5.4M	---817.29K	---40.58K
Depreciation and amortization	-88.61%132.04K	--147.5K	--130.82K	--4.6M	--2.73M	--1.16M	----	----	----
Other non cash items	-99.56%45.69K	-88.35%16.32K	-93.16%16.92K	1,246,394.53%6.83M	---4M	--10.44M	--140K	--247.13K	---548
Change In working capital	100.72%32.98K	-125.50%-204.33K	66.40%-159.88K	-1,714.83%-615.07K	--3.67M	---4.61M	--801.41K	---475.79K	---33.89K
-Change in receivables	722.06%257.17K	-39.57%-101.54K	-41.78%-64K	---206.79K	---47.56K	---41.34K	---72.75K	---45.14K	----
-Change in prepaid assets	97.18%-134.17K	-137.21%-144.07K	98.54%-10.16K	-1,126.63%-919.97K	--4.15M	---4.76M	--387.13K	---693.72K	---75K
-Change in payables and accrued expense	-147.42%-90.02K	-91.52%41.28K	-132.58%-85.72K	1,144.72%511.69K	---428.22K	--189.82K	--487.03K	--263.06K	--41.11K
Cash from discontinued investing activities
Operating cash flow	59.57%-1.45M	-53.24%-2.48M	-163.08%-2.5M	-13,793.21%-10.42M	---4.28M	---3.58M	---1.62M	---951.25K	---75.02K
Investing cash flow
Cash flow from continuing investing activities	-208.29%-16.96K	-4,281.31%-956.4K	-346.93%-1.09M	-58.68%-396.7K	-126.51K	-5.5K	-21.83K	-242.86K	-250K
Net PPE purchase and sale	---16.96K	---729	---85.39K	---32.61K	---32.61K	----	----	----	----
Net business purchase and sale	--0	-64.16%-200K	-600.00%-1M	---346.06K	---81.37K	--0	---121.83K	---142.86K	----
Net other investing changes	--0	----	----	92.79%-18.03K	---12.53K	----	----	---100K	---250K
Cash from discontinued investing activities
Investing cash flow	-208.29%-16.96K	-4,281.31%-956.4K	-346.93%-1.09M	-58.68%-396.7K	---126.51K	---5.5K	---21.83K	---242.86K	---250K
Financing cash flow
Cash flow from continuing financing activities	-100.22%-32.74K	-101.12%-7.32K	-101.34%-32.74K	857.95%18.6M	465.18K	15.04M	655.4K	2.44M	1.94M
Net issuance payments of debt	---32.74K	---32.74K	---32.74K	---32.74K	---32.74K	----	----	----	----
Net common stock issuance	----	----	----	635.31%14.13M	--0	--11.5M	--264.9K	--2.37M	--1.92M
Proceeds from stock option exercised by employees	--0	----	----	--5.67M	--497.92K	----	----	--264.9K	----
Net other financing activities	----	----	----	-5,916.88%-1.16M	--0	---1.63M	--655.4K	---192.36K	--20K
Cash from discontinued financing activities
Financing cash flow	-100.22%-32.74K	-101.12%-7.32K	-101.34%-32.74K	857.95%18.6M	--465.18K	--15.04M	--655.4K	--2.44M	--1.94M
Net cash flow
Beginning cash position	24.48%2.34M	101.93%5.78M	481.43%9.4M	--1.62M	--13.34M	--1.88M	--2.86M	--1.62M	--0
Current changes in cash	-113.05%-1.5M	-250.09%-3.44M	-390.60%-3.62M	381.46%7.78M	---3.94M	--11.46M	---982.81K	--1.25M	--1.62M
End cash Position	-93.67%844.86K	24.48%2.34M	101.93%5.78M	481.46%9.4M	--9.4M	--13.34M	--1.88M	--2.86M	--1.62M
Free cash flow	59.09%-1.46M	-53.29%-2.48M	-172.05%-2.59M	-13,836.69%-10.45M	---4.31M	---3.58M	---1.62M	---951.25K	---75.02K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall