Is HAVN Life Sciences Inc. (HAVLF) a Buy, Sell, or Hold?
OTC : HAVLF
HAVN Life Sciences Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 22.1K
- Average Volume
- 20.44K
- Market Capitalization
- $2.56K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.51
HAVLF Financial Statements
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|
| revenue | 276.47K | - | - |
| costOfRevenue | 186.78K | 4.6M | - |
| grossProfit | 89693 | -4.6M | - |
| researchAndDevelopmentExpenses | 655.8K | 332.57K | - |
| generalAndAdministrativeExpenses | 8.46M | 19.08M | 41124 |
| sellingAndMarketingExpenses | 206.22K | 333.5K | - |
| sellingGeneralAndAdministrativeExpenses | 8.67M | 19.41M | 41124 |
| otherExpenses | 575.62K | 4.6M | - |
| operatingExpenses | 9.9M | 24.35M | 41124 |
| costAndExpenses | 10.09M | 30.35M | 41124 |
| netInterestIncome | -34144 | -17495 | - |
| interestIncome | 30000 | - | 548 |
| interestExpense | 64144 | 17495 | - |
| depreciationAndAmortization | 481.3K | 4.6M | 493.49K |
| ebitda | -7.5M | -14.85M | - |
| ebit | -7.98M | -19.43M | -493.49K |
| nonOperatingIncomeExcludingInterest | -1.83M | -10.93M | 452.91K |
| operatingIncome | -9.81M | -30.35M | -40576 |
| totalOtherIncomeExpensesNet | -12.63M | -27495 | - |
| incomeBeforeTax | -22.44M | -30.38M | -40576 |
| incomeTaxExpense | - | - | -206.3K |
| netIncomeFromContinuingOperations | -22.44M | -30.38M | -486.91K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 446.34K |
| netIncome | -22.44M | -30.38M | -40576 |
| netIncomeDeductions | - | - | 446.34K |
| bottomLineNetIncome | -22.44M | -30.38M | -486.91K |
| eps | -5.25 | -8.47 | -0.02 |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 9.4M | 1.62M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.06M | 9.4M | 1.62M |
| netReceivables | 151.25K | 210.22K | - |
| accountsReceivables | 151.25K | 210.22K | - |
| otherReceivables | - | - | - |
| inventory | 1.15M | 359.3K | -250.55K |
| prepaids | 221.25K | 638.82K | 75000 |
| otherCurrentAssets | 168.04K | - | 501.1K |
| totalCurrentAssets | 2.75M | 10.61M | 1.94M |
| propertyPlantEquipmentNet | 356.38K | 681.27K | - |
| goodwill | - | - | - |
| intangibleAssets | 934.03K | 2.93M | - |
| goodwillAndIntangibleAssets | 934.03K | 2.93M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 23698 | 18030 | - |
| totalNonCurrentAssets | 1.31M | 3.63M | - |
| otherAssets | - | - | - |
| totalAssets | 4.06M | 14.24M | 1.94M |
| totalPayables | 321.47K | 534.75K | 41109 |
| accountPayables | 321.47K | 534.75K | 41109 |
| otherPayables | - | - | - |
| accruedExpenses | 66240 | 49285 | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 79166 | 130.95K | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 141.4K | - | - |
| totalCurrentLiabilities | 608.27K | 714.98K | 41109 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 310.19K | 325.39K | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 310.19K | 325.39K | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 389.35K | 456.33K | - |
| totalLiabilities | 918.46K | 1.04M | 41109 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 49.15M | 37M | 1.92M |
| retainedEarnings | -52.86M | -30.42M | -40576 |
| additionalPaidInCapital | 575.13K | 507.52K | - |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|
| netIncome | -22.44M | -30.38M | -40576 |
| depreciationAndAmortization | 575.62K | 4.6M | - |
| deferredIncomeTax | 12.57M | - | - |
| stockBasedCompensation | 1.79M | 9.14M | - |
| changeInWorkingCapital | -536.2K | -615.06K | -33891 |
| accountsReceivables | -109.07K | -206.79K | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -427.14K | -408.28K | -900 |
| otherNonCashItems | 168.97K | 6.83M | -548 |
| netCashProvidedByOperatingActivities | -7.88M | -10.42M | -75015 |
| investmentsInPropertyPlantAndEquipment | -103.07K | -32613 | - |
| acquisitionsNet | -1.2M | -346.06K | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -727.67K | -18030 | -250K |
| netCashProvidedByInvestingActivities | -2.03M | -396.7K | -250K |
| netDebtIssuance | -130.95K | -32737 | - |
| longTermNetDebtIssuance | -130.95K | -32737 | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 2M | 14.13M | 1.92M |
| netCommonStockIssuance | 2M | 14.13M | 1.92M |
| commonStockIssuance | 2M | 14.13M | 1.92M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -309.02K | 4.5M | 20000 |
| netCashProvidedByFinancingActivities | 1.56M | 18.6M | 1.94M |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -12060 | 314.75K | 67910 | 216.38K | 23025 | 27702 | 9367 | - | - | - |
| costOfRevenue | 71265 | 112.92K | 45881 | 148.3K | 17168 | 15977 | 5330 | 2.73M | 907.26K | 538.54K |
| grossProfit | -83325 | 201.83K | 22029 | 68074 | 5857 | 11725 | 4037 | -2.73M | -907.26K | -538.54K |
| researchAndDevelopmentExpenses | 56250 | 169.26K | 144.34K | 130.58K | 133.93K | 138.34K | 252.96K | 101.83K | 216.54K | 14202 |
| generalAndAdministrativeExpenses | 589.24K | 747.88K | 744.68K | 1.66M | 1.63M | 2.77M | 2.4M | 7.49M | 6.26M | 4.56M |
| sellingAndMarketingExpenses | 21461 | 22478 | 39111 | -204.2K | 120.71K | 100.22K | 189.49K | 122.09K | 41514 | 106.5K |
| sellingGeneralAndAdministrativeExpenses | 610.7K | 770.35K | 783.8K | 1.46M | 1.75M | 2.87M | 2.59M | 7.61M | 6.3M | 4.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 667.06K | 939.71K | 973.72K | 1.76M | 2.02M | 3.16M | 2.97M | 10.44M | 7.68M | 5.4M |
| costAndExpenses | 738.32K | 1.05M | 1.02M | 1.9M | 2.04M | 3.17M | 2.98M | 10.44M | 7.68M | 5.4M |
| netInterestIncome | -2 | - | -14405 | 14780 | -15692 | -16316 | -16916 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2 | - | 14405 | 15220 | 15692 | 16316 | 16916 | - | - | - |
| depreciationAndAmortization | 105 | 105 | 45576 | 165.26K | 132.04K | 147.5K | 130.82K | 2.73M | 1.16M | 718.06K |
| ebitda | -691.43K | -603.38K | -906.11K | -11.19M | -2.04M | -5.75M | -2.82M | -13.73M | -12M | -4.69M |
| ebit | -691.54K | -737.88K | -3.89M | -11.35M | -2.17M | -5.9M | -2.95M | -16.46M | -13.16M | -5.4M |
| nonOperatingIncomeExcludingInterest | -58847 | -513.59K | 2.74M | 12.55M | 159.82K | 2.76M | -11899 | 6.02M | 3508 | 4640 |
| operatingIncome | -750.38K | -1.25M | -951.69K | 1.2M | -2.01M | -3.14M | -2.97M | -15.92M | -13.16M | -5.4M |
| totalOtherIncomeExpensesNet | 58845 | -1.23M | -2.75M | -12.56M | -175.52K | -2.77M | -5017 | -556.83K | -3508 | -4640 |
| incomeBeforeTax | -691.54K | -2.48M | -3.9M | -11.37M | -2.19M | -5.92M | -2.97M | -11M | -13.16M | -5.4M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -691.54K | -2.48M | -3.9M | -11.37M | -2.19M | -5.92M | -2.97M | -11M | -13.16M | -5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -691.54K | -2.48M | -3.9M | -11.37M | -2.19M | -5.92M | -2.97M | -11M | -13.16M | -5.4M |
| netIncomeDeductions | - | - | -2.73M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -691.54K | -2.48M | -1.17M | -11.37M | -2.19M | -5.92M | -2.97M | -11M | -13.16M | -5.4M |
| eps | -0.07 | -0.41 | -27.05 | -2.38 | -0.52 | -1.42 | -22.63 | -3.07 | -5.14 | -3.35 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13986 | 8631 | 112.42K | 1.06M | 844.86K | 2.34M | 5.78M | 9.4M | 13.34M | 1.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13986 | 8631 | 112.42K | 1.06M | 844.86K | 2.34M | 5.78M | 9.4M | 13.34M | 1.88M |
| netReceivables | 271.56K | 513.91K | 42551 | 151.25K | 868.59K | 12609 | 8483 | 210.22K | 162.66K | 121.32K |
| accountsReceivables | 271.56K | 415.57K | 42551 | 151.25K | 5337 | 12609 | 8483 | 210.22K | 162.66K | 121.32K |
| otherReceivables | - | 98332 | - | - | 863.26K | - | - | - | - | - |
| inventory | 1.05M | 1.05M | - | 1.15M | 824.71K | 853.04K | 357.43K | 359.3K | - | - |
| prepaids | 15059 | 41291 | 23698 | 221.25K | 256.66K | 87310 | 650.85K | 638.82K | 584.2K | 384.74K |
| otherCurrentAssets | 22125 | - | 22150 | 168.04K | 259.9K | 575.15K | 265.74K | - | - | - |
| totalCurrentAssets | 1.38M | 1.61M | 200.82K | 2.75M | 3.05M | 3.87M | 7.06M | 10.61M | 14.09M | 2.39M |
| propertyPlantEquipmentNet | 1542 | 1647 | - | 356.38K | 525.72K | 700.85K | 738.09K | 681.27K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 934.03K | 9.87M | 9.08M | 10.93M | 2.93M | 2.67M | 3.83M |
| goodwillAndIntangibleAssets | 1 | 1 | 1 | 934.03K | 9.87M | 9.08M | 10.93M | 2.93M | 2.67M | 3.83M |
| longTermInvestments | - | - | - | - | - | 750K | - | - | - | - |
| taxAssets | - | - | - | - | - | -750K | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 23698 | 23698 | 773.7K | 18030 | 18030 | 5500 | - |
| totalNonCurrentAssets | 1543 | 1648 | 1 | 1.31M | 10.42M | 10.55M | 11.68M | 3.63M | 2.68M | 3.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38M | 1.61M | 200.82K | 4.06M | 13.47M | 14.42M | 18.75M | 14.24M | 16.76M | 6.22M |
| totalPayables | 466.35K | 315.87K | 420.12K | 321.47K | 309.08K | 399.18K | 399.18K | 534.75K | 929.55K | 634.79K |
| accountPayables | 466.35K | 315.87K | 420.12K | 321.47K | 309.08K | 399.18K | 399.18K | 534.75K | - | 634.79K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47857 | 47857 | 56589 | 66240 | 140.5K | 100.57K | - | 49285 | 82708 | 187.65K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 561.84K | 79166 | 130.95K | 130.95K | 130.95K | 130.95K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 54750 | -539.6K | -498.32K | - | - | - |
| otherCurrentLiabilities | - | - | 58417 | 141.4K | 54750 | - | - | - | - | 0.0 |
| totalCurrentLiabilities | 514.21K | 363.73K | 1.1M | 608.27K | 635.27K | 670.54K | 629.26K | 714.98K | 1.01M | 822.44K |
| longTermDebt | 26234 | 310K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 310.19K | 276.1K | 293.14K | 309.56K | 325.39K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | - | - | - | - | - | - | 0.0 |
| totalNonCurrentLiabilities | 26234 | 310.02K | -0.0 | 310.19K | 276.1K | 293.14K | 309.56K | 325.39K | - | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 561.84K | 389.35K | 407.05K | 424.09K | 440.51K | 456.33K | - | - |
| totalLiabilities | 540.44K | 673.75K | 1.1M | 918.46K | 911.37K | 963.69K | 938.83K | 1.04M | 1.01M | 822.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.04M | 50.52M | - | 49.15M | 46.51M | 45.52M | 44.22M | 37M | 25.36M | 8.75M |
| retainedEarnings | -57.21M | -56.52M | -896.15K | -52.86M | -41.5M | -39.31M | -33.39M | -30.42M | -19.42M | -6.26M |
| additionalPaidInCapital | 590.68K | 590.68K | - | 575.13K | 507.52K | 507.52K | 507.52K | 507.52K | 712.92K | - |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -691.54K | 250.2K | -3.9M | -11.37M | -2.19M | -5.92M | -2.97M | -11M | -13.16M | -5.4M |
| depreciationAndAmortization | 105 | -23476 | 45577 | 165.26K | 132.04K | 147.5K | 130.82K | 2.73M | 1.16M | 718.06K |
| deferredIncomeTax | 76582 | 1.3M | - | 9.69M | 156.84K | 2.73M | - | - | - | - |
| stockBasedCompensation | 59690 | 276.26K | -114.01K | 176.56K | 375.21K | 754.38K | 480.81K | 4.08M | 2.59M | 2.27M |
| changeInWorkingCapital | 812.57K | 178.92K | 133.47K | -204.98K | 32976 | -204.33K | -159.88K | -889.7K | -4.61M | 314.38K |
| accountsReceivables | 220.22K | -249.73K | 55424 | -200.7K | 257.17K | -101.54K | -63996 | -47561 | -41341 | -72749 |
| inventory | -573.18K | -194.87K | -6015 | - | - | - | - | - | - | - |
| accountsPayables | 573.18K | 194.87K | 6015 | - | - | - | - | - | - | - |
| otherWorkingCapital | 592.35K | 428.65K | 78045 | -4278 | -224.19K | -102.79K | -95879 | -842.14K | -4.57M | 387.13K |
| otherNonCashItems | 31713 | -2.54M | 2.95M | 90045 | 202.53K | 2.74M | 16916 | 807K | 10.44M | 487.03K |
| netCashProvidedByOperatingActivities | 289.12K | -558.04K | -890.5K | -1.45M | -1.45M | -2.48M | -2.5M | -4.28M | -3.58M | -1.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -16956 | -729 | -85389 | -32613 | - | - |
| acquisitionsNet | - | - | - | 28000 | - | -200K | -1M | -81370 | - | -121.83K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -755.67K | - | -45143 | - | 100000 |
| netCashProvidedByInvestingActivities | - | - | - | 28000 | -16956 | -956.4K | -1.09M | -126.51K | -5500 | -21829 |
| netDebtIssuance | -283.77K | - | -32737 | -32737.0 | -32736 | -32737 | -32737 | - | - | - |
| longTermNetDebtIssuance | -283.77K | 454.26K | -32737 | -32737 | -32736 | -32737 | -32737 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -0.0 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2M | - | - | - | - | 11.5M | 264.9K |
| netCommonStockIssuance | - | - | - | 2M | - | - | - | - | 11.5M | 264.9K |
| commonStockIssuance | - | - | - | 2M | - | 25416 | - | 497.92K | 11.5M | 264.9K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 454.26K | -20000 | -334.44K | -0.0 | 25416 | -0.0 | 465.18K | 3.54M | 390.5K |
| netCashProvidedByFinancingActivities | -283.77K | 454.26K | -52737 | 1.63M | -32736 | -7321 | -32737 | 465.18K | 15.04M | 655.4K |