HAVN Life Sciences Inc.
HAVN
CNSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.67% | -92.82% | -89.35% | 24.11% | -64.84% |
| Total Receivables | -41.56% | 646.14% | -79.73% | -63.50% | 125.14% |
| Inventory | 2.94% | -- | -- | 5.22% | -0.80% |
| Prepaid Expenses | -62.71% | 63.78% | -89.28% | -14.38% | 186.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.61% | 653.80% | -92.68% | -10.75% | -23.08% |
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| Total Current Assets | -12.61% | 653.80% | -92.68% | -10.75% | -23.08% |
| Net Property, Plant & Equipment | 0.00% | -- | -100.00% | -32.66% | -26.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -90.60% | 5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -0.54% | -97.02% |
| Total Assets | -12.60% | 654.56% | -95.05% | -70.07% | -9.00% |
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| Total Accounts Payable | 50.99% | -29.35% | 30.70% | 3.29% | -31.43% |
| Total Accrued Expenses | 2.28% | -60.87% | -44.63% | 46.74% | 36.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 609.39% | -39.94% | -2.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.58% | -68.84% | 80.34% | -4.91% | -7.71% |
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| Total Current Liabilities | 44.58% | -68.84% | 80.34% | -4.91% | -7.71% |
| Long-Term Debt | -91.33% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.57% | -8.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.99% | -42.27% | 19.44% | 0.08% | -7.89% |
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| Common Stock & APIC | 3.29% | -- | -- | 5.04% | -0.50% |
| Retained Earnings | -3.50% | -5,827.39% | 98.30% | -26.52% | -2.83% |
| Treasury Stock & Other | 3.42% | -- | -- | -11.45% | 1.79% |
| Total Common Equity | -8.73% | 198.44% | -128.53% | -75.16% | -9.08% |
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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 | -8.73% | 198.44% | -128.53% | -75.16% | -9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.73% | 198.44% | -128.53% | -75.16% | -9.08% |
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