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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.00%289.12K

77.47%-558.05K

64.42%-890.5K

24.44%-7.88M

-615.27%-1.45M

82.23%-1.45M

-53.24%-2.48M

-163.08%-2.5M

-13,793.21%-10.42M

281.36K

Net income from continuing operations

68.40%-691.54K

104.23%250.2K

-31.36%-3.9M

26.13%-22.44M

-3.34%-11.37M

83.37%-2.19M

-9.49%-5.92M

-263.54%-2.97M

-74,773.41%-30.38M

---11M

Operating gains losses

--76.58K

----

Depreciation and amortization

-99.92%105

-115.92%-23.48K

-65.16%45.58K

-87.50%575.62K

-93.94%165.27K

-88.61%132.04K

--147.5K

--130.82K

--4.6M

--2.73M

Other non cash items

-30.59%31.71K

-15,647.66%-2.54M

17,324.43%2.95M

-97.53%168.97K

102.25%90.05K

-99.56%45.69K

-88.35%16.32K

-93.16%16.92K

1,246,394.53%6.83M

---4M

Change In working capital

2,364.13%812.57K

187.57%178.92K

183.48%133.47K

12.82%-536.2K

-105.58%-204.98K

100.72%32.98K

-125.50%-204.33K

66.40%-159.88K

-1,714.83%-615.07K

--3.67M

-Change in receivables

-14.37%220.22K

-145.94%-249.73K

186.61%55.42K

47.26%-109.07K

-321.98%-200.7K

722.06%257.17K

-39.57%-101.54K

-41.78%-64K

---206.79K

---47.56K

-Change in prepaid assets

114.29%19.17K

262.27%233.78K

808.89%72.03K

59.54%-372.21K

-102.02%-83.81K

97.18%-134.17K

-137.21%-144.07K

98.54%-10.16K

-1,126.63%-919.97K

--4.15M

-Change in payables and accrued expense

736.74%573.18K

372.11%194.87K

107.02%6.02K

-110.73%-54.93K

118.57%79.53K

-147.42%-90.02K

-91.52%41.28K

-132.58%-85.72K

1,144.72%511.69K

---428.22K

Cash from discontinued investing activities

Operating cash flow

120.00%289.12K

77.47%-558.05K

64.42%-890.5K

24.44%-7.88M

66.12%-1.45M

59.57%-1.45M

-53.24%-2.48M

-163.08%-2.5M

-13,793.21%-10.42M

---4.28M

Investing cash flow

Cash flow from continuing investing activities

-411.91%-2.03M

122.13%28K

-208.29%-16.96K

-4,281.31%-956.4K

-346.93%-1.09M

-58.68%-396.7K

-126.51K

Net PPE purchase and sale

--0

-130.20%-75.07K

185.86%28K

---16.96K

---729

---85.39K

---32.61K

Net business purchase and sale

--0

-246.76%-1.2M

--0

-64.16%-200K

-600.00%-1M

---346.06K

---81.37K

Net other investing changes

----

-4,091.17%-755.67K

--0

----

92.79%-18.03K

---12.53K

Cash from discontinued investing activities

Investing cash flow

--0

-411.91%-2.03M

122.13%28K

-208.29%-16.96K

-4,281.31%-956.4K

-346.93%-1.09M

-58.68%-396.7K

---126.51K

Financing cash flow

Cash flow from continuing financing activities

-766.83%-283.77K

6,304.86%454.26K

-61.09%-52.74K

-91.62%1.56M

250.96%1.63M

-100.22%-32.74K

-101.12%-7.32K

-101.34%-32.74K

857.95%18.6M

465.18K

Net issuance payments of debt

-766.83%-283.77K

1,487.60%454.26K

0.00%-32.74K

-300.00%-130.95K

0.00%-32.74K

---32.74K

Net common stock issuance

----

-85.85%2M

----

635.31%14.13M

--0

Proceeds from stock option exercised by employees

--0

----

-99.55%25.66K

-99.95%245

--0

----

--5.67M

--497.92K

Net other financing activities

--0

---20K

71.23%-334.69K

----

-5,916.88%-1.16M

--0

Cash from discontinued financing activities

Financing cash flow

-766.83%-283.77K

6,304.86%454.26K

-61.09%-52.74K

-91.62%1.56M

250.96%1.63M

-100.22%-32.74K

-101.12%-7.32K

-101.34%-32.74K

857.95%18.6M

--465.18K

Net cash flow

Beginning cash position

-99.63%8.63K

-98.06%112.42K

-88.77%1.06M

481.43%9.4M

-93.67%844.86K

24.48%2.34M

101.93%5.78M

481.43%9.4M

--1.62M

--13.34M

Current changes in cash

100.36%5.36K

96.98%-103.79K

73.95%-943.24K

-207.21%-8.35M

105.35%210.8K

-113.05%-1.5M

-250.09%-3.44M

-390.60%-3.62M

381.46%7.78M

---3.94M

End cash Position

-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

481.46%9.4M

--9.4M

Free cash flow

119.77%289.12K

77.48%-558.05K

65.59%-890.5K

23.69%-7.98M

66.37%-1.45M

59.09%-1.46M

-53.29%-2.48M

-172.05%-2.59M

-13,836.69%-10.45M

---4.31M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.00%289.12K	77.47%-558.05K	64.42%-890.5K	24.44%-7.88M	-615.27%-1.45M	82.23%-1.45M	-53.24%-2.48M	-163.08%-2.5M	-13,793.21%-10.42M	281.36K
Net income from continuing operations	68.40%-691.54K	104.23%250.2K	-31.36%-3.9M	26.13%-22.44M	-3.34%-11.37M	83.37%-2.19M	-9.49%-5.92M	-263.54%-2.97M	-74,773.41%-30.38M	---11M
Operating gains losses	--76.58K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-99.92%105	-115.92%-23.48K	-65.16%45.58K	-87.50%575.62K	-93.94%165.27K	-88.61%132.04K	--147.5K	--130.82K	--4.6M	--2.73M
Other non cash items	-30.59%31.71K	-15,647.66%-2.54M	17,324.43%2.95M	-97.53%168.97K	102.25%90.05K	-99.56%45.69K	-88.35%16.32K	-93.16%16.92K	1,246,394.53%6.83M	---4M
Change In working capital	2,364.13%812.57K	187.57%178.92K	183.48%133.47K	12.82%-536.2K	-105.58%-204.98K	100.72%32.98K	-125.50%-204.33K	66.40%-159.88K	-1,714.83%-615.07K	--3.67M
-Change in receivables	-14.37%220.22K	-145.94%-249.73K	186.61%55.42K	47.26%-109.07K	-321.98%-200.7K	722.06%257.17K	-39.57%-101.54K	-41.78%-64K	---206.79K	---47.56K
-Change in prepaid assets	114.29%19.17K	262.27%233.78K	808.89%72.03K	59.54%-372.21K	-102.02%-83.81K	97.18%-134.17K	-137.21%-144.07K	98.54%-10.16K	-1,126.63%-919.97K	--4.15M
-Change in payables and accrued expense	736.74%573.18K	372.11%194.87K	107.02%6.02K	-110.73%-54.93K	118.57%79.53K	-147.42%-90.02K	-91.52%41.28K	-132.58%-85.72K	1,144.72%511.69K	---428.22K
Cash from discontinued investing activities
Operating cash flow	120.00%289.12K	77.47%-558.05K	64.42%-890.5K	24.44%-7.88M	66.12%-1.45M	59.57%-1.45M	-53.24%-2.48M	-163.08%-2.5M	-13,793.21%-10.42M	---4.28M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-411.91%-2.03M	122.13%28K	-208.29%-16.96K	-4,281.31%-956.4K	-346.93%-1.09M	-58.68%-396.7K	-126.51K
Net PPE purchase and sale	--0	--0	--0	-130.20%-75.07K	185.86%28K	---16.96K	---729	---85.39K	---32.61K	---32.61K
Net business purchase and sale	--0	--0	--0	-246.76%-1.2M	--0	--0	-64.16%-200K	-600.00%-1M	---346.06K	---81.37K
Net other investing changes	----	----	----	-4,091.17%-755.67K	--0	--0	----	----	92.79%-18.03K	---12.53K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-411.91%-2.03M	122.13%28K	-208.29%-16.96K	-4,281.31%-956.4K	-346.93%-1.09M	-58.68%-396.7K	---126.51K
Financing cash flow
Cash flow from continuing financing activities	-766.83%-283.77K	6,304.86%454.26K	-61.09%-52.74K	-91.62%1.56M	250.96%1.63M	-100.22%-32.74K	-101.12%-7.32K	-101.34%-32.74K	857.95%18.6M	465.18K
Net issuance payments of debt	-766.83%-283.77K	1,487.60%454.26K	0.00%-32.74K	-300.00%-130.95K	0.00%-32.74K	---32.74K	---32.74K	---32.74K	---32.74K	---32.74K
Net common stock issuance	----	----	----	-85.85%2M	----	----	----	----	635.31%14.13M	--0
Proceeds from stock option exercised by employees	--0	----	----	-99.55%25.66K	-99.95%245	--0	----	----	--5.67M	--497.92K
Net other financing activities	--0	--0	---20K	71.23%-334.69K	----	----	----	----	-5,916.88%-1.16M	--0
Cash from discontinued financing activities
Financing cash flow	-766.83%-283.77K	6,304.86%454.26K	-61.09%-52.74K	-91.62%1.56M	250.96%1.63M	-100.22%-32.74K	-101.12%-7.32K	-101.34%-32.74K	857.95%18.6M	--465.18K
Net cash flow
Beginning cash position	-99.63%8.63K	-98.06%112.42K	-88.77%1.06M	481.43%9.4M	-93.67%844.86K	24.48%2.34M	101.93%5.78M	481.43%9.4M	--1.62M	--13.34M
Current changes in cash	100.36%5.36K	96.98%-103.79K	73.95%-943.24K	-207.21%-8.35M	105.35%210.8K	-113.05%-1.5M	-250.09%-3.44M	-390.60%-3.62M	381.46%7.78M	---3.94M
End cash Position	-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	481.46%9.4M	--9.4M
Free cash flow	119.77%289.12K	77.48%-558.05K	65.59%-890.5K	23.69%-7.98M	66.37%-1.45M	59.09%-1.46M	-53.29%-2.48M	-172.05%-2.59M	-13,836.69%-10.45M	---4.31M
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