US Stock MarketDetailed Quotes

HAVLF HAVN LIFE SCIENCES INC

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0.011200
0.0000000.00%

15min DelayClose May 3 16:00 ET

165.07KMarket Cap-4P/E (TTM)

HAVN LIFE SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

(Q1)Jul 31, 2021

(FY)Apr 30, 2021

(Q4)Apr 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-98.34%13.99K

-99.63%8.63K

-98.06%112.42K

-88.77%1.06M

-93.67%844.86K

24.48%2.34M

101.93%5.78M

481.43%9.4M

--9.4M

-Cash and cash equivalents

-98.34%13.99K

-99.63%8.63K

-98.06%112.42K

-88.77%1.06M

-93.67%844.86K

24.48%2.34M

101.93%5.78M

481.43%9.4M

--9.4M

Receivables

-66.19%293.69K

36.76%513.91K

-76.41%64.7K

51.88%319.29K

433.98%868.59K

209.72%375.76K

-30.70%274.22K

-16.09%210.23K

--210.23K

-Accounts receivable

4,988.29%271.56K

3,195.85%415.57K

-84.48%42.55K

--151.25K

-96.72%5.34K

-89.61%12.61K

--274.22K

--0

-Loans receivable

--0

----

-Notes receivable

--0

----

--750K

----

-Taxes receivable

-80.46%22.13K

-72.92%98.33K

--22.15K

-20.07%168.04K

--113.26K

--363.15K

----

--210.23K

Inventory

27.80%1.05M

22.73%1.05M

--0

--1.15M

--824.71K

--853.04K

--357.43K

--0

Prepaid assets

-97.08%15.06K

-86.20%41.29K

-96.36%23.7K

-77.83%221.25K

-11.58%516.56K

-22.21%299.31K

-15.33%650.85K

1,230.83%998.12K

--998.12K

Total current assets

-54.93%1.38M

-58.36%1.61M

-97.16%200.82K

-74.13%2.75M

-78.32%3.05M

62.12%3.87M

75.39%7.06M

446.20%10.61M

--10.61M

Non current assets

Net PPE

-99.71%1.54K

-99.77%1.65K

--0

-47.69%356.38K

--525.72K

--700.85K

--738.09K

--681.27K

-Gross PPE

0.00%807.09K

2.15%807.09K

2.89%807.09K

14.64%807.09K

--807.09K

--790.13K

--784.41K

--704.01K

-Accumulated depreciation

-186.29%-805.55K

-802.18%-805.44K

-1,642.49%-807.09K

-1,882.11%-450.71K

---281.37K

---89.28K

---46.32K

---22.74K

Goodwill and other intangible assets

-100.00%1

-68.13%934.03K

269.49%9.87M

137.02%9.08M

--10.93M

--2.93M

-Other intangible assets

-100.00%1

-68.13%934.03K

269.49%9.87M

--9.08M

--10.93M

--2.93M

Long-term notes receivables

----

--750K

----

Non current prepaid assets

--0

31.44%23.7K

330.87%23.7K

--23.7K

--18.03K

Total non current assets

-99.99%1.54K

-99.98%1.65K

-100.00%1

-63.80%1.31M

289.26%10.42M

175.53%10.55M

--11.68M

--3.63M

Total assets

-89.77%1.38M

-88.82%1.61M

-98.93%200.82K

-71.49%4.06M

-19.64%13.47M

131.99%14.42M

365.51%18.75M

633.08%14.24M

--14.24M

Liabilities

Current liabilities

Payables

--466.35K

--315.87K

--478.53K

-20.75%462.87K

----

--584.04K

-accounts payable

--466.35K

--315.87K

--420.12K

-39.88%321.47K

----

--534.75K

-Due to related parties current

--0

--58.42K

186.90%141.4K

----

--49.29K

Current accrued expenses

--47.86K

--56.59K

--66.24K

----

--0

Current debt and capital lease obligation

----

329.07%561.84K

-39.54%79.17K

--130.95K

-Current capital lease obligation

--0

329.07%561.84K

-39.54%79.17K

--130.95K

Current deferred liabilities

----

--54.75K

----

Current liabilities

-19.06%514.21K

-45.76%363.73K

74.32%1.1M

-14.92%608.27K

-37.24%635.27K

-18.47%670.54K

106.88%629.27K

1,639.24%714.98K

--714.98K

Non current liabilities

Long term debt and capital lease obligation

-90.50%26.23K

5.75%310K

--0

-4.67%310.19K

--276.1K

--293.14K

--309.57K

--325.39K

-Long term debt

--26.23K

--310K

----

-Long term capital lease obligation

--0

-4.67%310.19K

--276.1K

--293.14K

--309.57K

--325.39K

Other non current liabilities

----

--24

----

Total non current liabilities

-90.50%26.23K

5.76%310.02K

--0

-4.67%310.19K

--276.1K

--293.14K

--309.57K

--325.39K

Total liabilities

-40.70%540.44K

-30.09%673.75K

16.84%1.1M

-11.72%918.46K

-9.97%911.37K

17.17%963.69K

208.65%938.83K

2,430.76%1.04M

--1.04M

Shareholders'equity

Share capital

9.73%51.04M

10.98%50.52M

--0

32.86%49.15M

83.37%46.51M

420.00%45.52M

977.90%44.22M

1,824.92%37M

--37M

-common stock

9.73%51.04M

10.98%50.52M

--0

32.86%49.15M

83.37%46.51M

420.00%45.52M

977.90%44.22M

1,824.92%37M

--37M

Retained earnings

-37.86%-57.21M

-43.78%-56.52M

97.32%-896.15K

-73.78%-52.86M

-113.66%-41.5M

-527.73%-39.31M

-2,682.19%-33.39M

-74,873.41%-30.42M

---30.42M

Paid-in capital

16.39%590.68K

--0

13.32%575.13K

-28.81%507.52K

--507.52K

-38.15%507.52K

--507.52K

Gains losses not affecting retained earnings

--188.29K

--175.41K

----

Other equity interest

-11.52%6.23M

-8.42%6.17M

----

2.63%6.28M

-22.61%7.04M

132.21%6.74M

--6.47M

30,483.45%6.12M

--6.12M

Total stockholders'equity

-93.33%837.82K

-93.02%938.65K

-105.03%-896.15K

-76.21%3.14M

-20.26%12.56M

149.50%13.46M

378.33%17.81M

594.21%13.2M

--13.2M

Total equity

-93.33%837.82K

-93.02%938.65K

-105.03%-896.15K

-76.21%3.14M

-20.26%12.56M

149.50%13.46M

378.33%17.81M

594.21%13.2M

--13.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021	(Q1)Jul 31, 2021	(FY)Apr 30, 2021	(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-98.34%13.99K	-99.63%8.63K	-98.06%112.42K	-88.77%1.06M	-88.77%1.06M	-93.67%844.86K	24.48%2.34M	101.93%5.78M	481.43%9.4M	--9.4M
-Cash and cash equivalents	-98.34%13.99K	-99.63%8.63K	-98.06%112.42K	-88.77%1.06M	-88.77%1.06M	-93.67%844.86K	24.48%2.34M	101.93%5.78M	481.43%9.4M	--9.4M
Receivables	-66.19%293.69K	36.76%513.91K	-76.41%64.7K	51.88%319.29K	51.88%319.29K	433.98%868.59K	209.72%375.76K	-30.70%274.22K	-16.09%210.23K	--210.23K
-Accounts receivable	4,988.29%271.56K	3,195.85%415.57K	-84.48%42.55K	--151.25K	--151.25K	-96.72%5.34K	-89.61%12.61K	--274.22K	--0	--0
-Loans receivable	--0	--0	----	----	----	----	----	----	----	----
-Notes receivable	--0	--0	----	----	----	--750K	----	----	----	----
-Taxes receivable	-80.46%22.13K	-72.92%98.33K	--22.15K	-20.07%168.04K	-20.07%168.04K	--113.26K	--363.15K	----	--210.23K	--210.23K
Inventory	27.80%1.05M	22.73%1.05M	--0	--1.15M	--1.15M	--824.71K	--853.04K	--357.43K	--0	--0
Prepaid assets	-97.08%15.06K	-86.20%41.29K	-96.36%23.7K	-77.83%221.25K	-77.83%221.25K	-11.58%516.56K	-22.21%299.31K	-15.33%650.85K	1,230.83%998.12K	--998.12K
Total current assets	-54.93%1.38M	-58.36%1.61M	-97.16%200.82K	-74.13%2.75M	-74.13%2.75M	-78.32%3.05M	62.12%3.87M	75.39%7.06M	446.20%10.61M	--10.61M
Non current assets
Net PPE	-99.71%1.54K	-99.77%1.65K	--0	-47.69%356.38K	-47.69%356.38K	--525.72K	--700.85K	--738.09K	--681.27K	--681.27K
-Gross PPE	0.00%807.09K	2.15%807.09K	2.89%807.09K	14.64%807.09K	14.64%807.09K	--807.09K	--790.13K	--784.41K	--704.01K	--704.01K
-Accumulated depreciation	-186.29%-805.55K	-802.18%-805.44K	-1,642.49%-807.09K	-1,882.11%-450.71K	-1,882.11%-450.71K	---281.37K	---89.28K	---46.32K	---22.74K	---22.74K
Goodwill and other intangible assets	-100.00%1	-100.00%1	-100.00%1	-68.13%934.03K	-68.13%934.03K	269.49%9.87M	137.02%9.08M	--10.93M	--2.93M	--2.93M
-Other intangible assets	-100.00%1	-100.00%1	-100.00%1	-68.13%934.03K	-68.13%934.03K	269.49%9.87M	--9.08M	--10.93M	--2.93M	--2.93M
Long-term notes receivables	----	----	----	----	----	----	--750K	----	----	----
Non current prepaid assets	--0	--0	--0	31.44%23.7K	31.44%23.7K	330.87%23.7K	--23.7K	--18.03K	--18.03K	--18.03K
Total non current assets	-99.99%1.54K	-99.98%1.65K	-100.00%1	-63.80%1.31M	-63.80%1.31M	289.26%10.42M	175.53%10.55M	--11.68M	--3.63M	--3.63M
Total assets	-89.77%1.38M	-88.82%1.61M	-98.93%200.82K	-71.49%4.06M	-71.49%4.06M	-19.64%13.47M	131.99%14.42M	365.51%18.75M	633.08%14.24M	--14.24M
Liabilities
Current liabilities
Payables	--466.35K	--315.87K	--478.53K	-20.75%462.87K	-20.75%462.87K	----	----	----	--584.04K	--584.04K
-accounts payable	--466.35K	--315.87K	--420.12K	-39.88%321.47K	-39.88%321.47K	----	----	----	--534.75K	--534.75K
-Due to related parties current	--0	--0	--58.42K	186.90%141.4K	186.90%141.4K	----	----	----	--49.29K	--49.29K
Current accrued expenses	--47.86K	--47.86K	--56.59K	--66.24K	--66.24K	----	----	----	--0	--0
Current debt and capital lease obligation	----	----	329.07%561.84K	-39.54%79.17K	-39.54%79.17K	--130.95K	--130.95K	--130.95K	--130.95K	--130.95K
-Current capital lease obligation	--0	--0	329.07%561.84K	-39.54%79.17K	-39.54%79.17K	--130.95K	--130.95K	--130.95K	--130.95K	--130.95K
Current deferred liabilities	----	----	----	----	----	--54.75K	----	----	----	----
Current liabilities	-19.06%514.21K	-45.76%363.73K	74.32%1.1M	-14.92%608.27K	-14.92%608.27K	-37.24%635.27K	-18.47%670.54K	106.88%629.27K	1,639.24%714.98K	--714.98K
Non current liabilities
Long term debt and capital lease obligation	-90.50%26.23K	5.75%310K	--0	-4.67%310.19K	-4.67%310.19K	--276.1K	--293.14K	--309.57K	--325.39K	--325.39K
-Long term debt	--26.23K	--310K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--0	--0	--0	-4.67%310.19K	-4.67%310.19K	--276.1K	--293.14K	--309.57K	--325.39K	--325.39K
Other non current liabilities	----	--24	----	----	----	----	----	----	----	----
Total non current liabilities	-90.50%26.23K	5.76%310.02K	--0	-4.67%310.19K	-4.67%310.19K	--276.1K	--293.14K	--309.57K	--325.39K	--325.39K
Total liabilities	-40.70%540.44K	-30.09%673.75K	16.84%1.1M	-11.72%918.46K	-11.72%918.46K	-9.97%911.37K	17.17%963.69K	208.65%938.83K	2,430.76%1.04M	--1.04M
Shareholders'equity
Share capital	9.73%51.04M	10.98%50.52M	--0	32.86%49.15M	32.86%49.15M	83.37%46.51M	420.00%45.52M	977.90%44.22M	1,824.92%37M	--37M
-common stock	9.73%51.04M	10.98%50.52M	--0	32.86%49.15M	32.86%49.15M	83.37%46.51M	420.00%45.52M	977.90%44.22M	1,824.92%37M	--37M
Retained earnings	-37.86%-57.21M	-43.78%-56.52M	97.32%-896.15K	-73.78%-52.86M	-73.78%-52.86M	-113.66%-41.5M	-527.73%-39.31M	-2,682.19%-33.39M	-74,873.41%-30.42M	---30.42M
Paid-in capital	16.39%590.68K	16.39%590.68K	--0	13.32%575.13K	13.32%575.13K	-28.81%507.52K	--507.52K	-38.15%507.52K	--507.52K	--507.52K
Gains losses not affecting retained earnings	--188.29K	--175.41K	----	----	----	----	----	----	----	----
Other equity interest	-11.52%6.23M	-8.42%6.17M	----	2.63%6.28M	2.63%6.28M	-22.61%7.04M	132.21%6.74M	--6.47M	30,483.45%6.12M	--6.12M
Total stockholders'equity	-93.33%837.82K	-93.02%938.65K	-105.03%-896.15K	-76.21%3.14M	-76.21%3.14M	-20.26%12.56M	149.50%13.46M	378.33%17.81M	594.21%13.2M	--13.2M
Total equity	-93.33%837.82K	-93.02%938.65K	-105.03%-896.15K	-76.21%3.14M	-76.21%3.14M	-20.26%12.56M	149.50%13.46M	378.33%17.81M	594.21%13.2M	--13.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall