HAVN Life Sciences Inc.
HAVLF
$0.0001
-$0.0009-90.00%
OTC PK
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.42% | -99.67% | -98.11% | -89.21% | -93.64% |
| Total Receivables | -67.73% | 24.32% | -77.04% | 46.01% | 436.06% |
| Inventory | -7.25% | -10.63% | -- | 207.37% | -- |
| Prepaid Expenses | -94.39% | -56.96% | -96.46% | -66.72% | -55.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.99% | -62.14% | -97.23% | -75.13% | -78.23% |
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| Total Current Assets | -56.99% | -62.14% | -97.23% | -75.13% | -78.23% |
| Net Property, Plant & Equipment | -99.71% | -99.79% | -100.00% | -49.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -69.37% | 271.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 26.71% | 332.56% |
| Total Assets | -90.24% | -89.83% | -98.96% | -72.60% | -19.30% |
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| Total Accounts Payable | 44.03% | -34.59% | -9.10% | -42.23% | -66.61% |
| Total Accrued Expenses | -67.48% | -56.72% | 130.00% | 305.00% | 70.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 317.52% | -41.86% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.74% | -50.68% | 69.62% | -18.23% | -36.97% |
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| Total Current Liabilities | -22.74% | -50.68% | 69.62% | -18.23% | -36.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -8.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.41% | -36.43% | 13.70% | -15.15% | -9.58% |
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| Common Stock & APIC | 4.80% | 0.96% | -- | 27.45% | 81.06% |
| Retained Earnings | -31.57% | -30.72% | 97.39% | -67.04% | -114.56% |
| Treasury Stock & Other | -13.00% | -14.37% | -- | -1.35% | -22.28% |
| Total Common Equity | -93.63% | -93.66% | -104.90% | -77.13% | -19.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -93.63% | -93.66% | -104.90% | -77.13% | -19.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.63% | -93.66% | -104.90% | -77.13% | -19.93% |
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