JUVA
COM:JUVALIFE
Juva Life
- Stock
Last Close
0.03
12/07 13:30
Market Cap
2.63M
Beta: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.88M - | 1.07M 43.06% | 769.96K 28.20% | 1.37M 77.30% | 1.67M 22.31% | 2.46M 47.29% | 1.92M 21.99% | 1.66M 13.32% | 1.52M 8.58% | 3.00M 97.14% | 2.17M 27.64% | 2.00M 7.64% | |
accumulated other comprehensive income loss | 5.74M - | 4.26M 25.85% | 4.86M 14.17% | 5.43M 11.61% | 4.71M 13.15% | 6.72M 42.53% | 6.73M 0.20% | 7.21M 7.20% | 11.59M - | 9.81M - | |||
cash and cash equivalents | 2.16M - | 9.17M 324.94% | 6.94M 24.32% | 4.85M 30.19% | 2.68M 44.67% | 816.50K 69.55% | 5.19M 536.19% | 3.53M 32.02% | 641.04K 81.85% | 888.31K 38.57% | 993.29K 11.82% | 952.37K 4.12% | |
cash and short term investments | 2.16M - | 9.17M 324.94% | 6.94M 24.32% | 4.85M 30.19% | 2.68M 44.67% | 816.50K 69.55% | 5.19M 536.19% | 3.53M 32.02% | 641.04K 81.85% | 888.31K 38.57% | 993.29K 11.82% | 952.37K 4.12% | |
common stock | 30.21M - | 41.85M 38.53% | 50.46M 20.58% | 41.38M 17.98% | 49.57M 19.77% | 49.57M 0% | 49.57M 0% | 49.57M 0% | 49.57M 0.01% | 49.57M 0% | 49.57M 0% | 49.57M 0% | |
deferred revenue | 60K - | 95K 58.33% | 95K 0% | 110K 15.79% | |||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 230.93K - | 298.53K 29.27% | 386.67K 29.52% | 873.63K 125.94% | 320.60K 63.30% | 966.05K 201.33% | 698.98K 27.65% | 699.51K 0.08% | 357.40K 48.91% | 750.50K 109.99% | 695.02K 7.39% | 862.35K 24.08% | |
long term debt | 1.38M - | 1.09M 21.25% | 913.54K 16.00% | 728.34K 20.27% | 3.98M 446.04% | 3.98M 0.00% | 11.20M 181.51% | 11.16M 0.30% | 7.90M 29.25% | 8.22M 4.09% | 10.06M 22.38% | 10.51M 4.46% | |
long term investments | |||||||||||||
net debt | 13.85K - | -7.16M 51,814.42% | -5.09M 28.86% | -3.17M 37.69% | 1.30M 140.83% | 3.41M 163.49% | 6.25M 83.21% | 7.87M 25.86% | -641.04K 108.14% | 7.44M 1,260.37% | -993.29K 113.35% | 9.56M 1,062.00% | |
net receivables | 194.94K - | 1.29M 559.40% | 1.03M 19.99% | 783.98K 23.77% | 127.66K 83.72% | 342.43K 168.24% | 279.69K 18.32% | 97K 65.32% | 221.52K 128.37% | 425.22K 91.96% | 118.09K 72.23% | 168.18K 42.42% | |
other assets | 303.25K - | 271.04K - | |||||||||||
other current assets | 218.54K - | 238.50K 9.13% | 395.41K 65.79% | 382.29K 3.32% | 961.64K 151.55% | 239.60K 75.08% | 305.37K 27.45% | 203.02K 33.52% | 1.83M 799.29% | 460.94K 74.75% | 639.72K 38.79% | 654.46K 2.30% | |
other current liabilities | 4.77M - | 777.04K 83.72% | 116.95K 84.95% | 8.46M 7,135.07% | 705.72K 91.66% | 218.44K 69.05% | 154.81K 29.13% | 194.14K 25.40% | 1.21M 524.89% | 123.00K 89.86% | 1.07M 766.26% | 1.79M 67.96% | |
other liabilities | |||||||||||||
other non current assets | 69.06K - | 69.06K 0% | 69.06K 0% | 69.06K 0% | 327.25K 373.83% | 327.25K 0% | 303.25K 7.33% | 303.25K 0% | -17.03M 5,714.47% | 303.25K 101.78% | -16.47M 5,530.05% | 271.04K 101.65% | |
other non current liabilities | -7.90M - | -10.06M - | |||||||||||
othertotal stockholders equity | -660.03K - | 7.11M 1,177.38% | -770.68K 110.84% | -770.68K 0% | -770.68K - | -770.68K 0% | -770.68K 0% | 10.60M 1,475.14% | -770.68K 107.27% | 10.12M 1,412.83% | |||
preferred stock | |||||||||||||
property plant equipment net | 12.72M - | 12.03M 5.43% | 11.66M 3.06% | 12.28M 5.32% | 16.27M 32.48% | 16.72M 2.77% | 17.33M 3.66% | 16.60M 4.24% | 17.03M 2.59% | 17.12M 0.54% | 16.47M 3.81% | 16.12M 2.11% | |
retained earnings | -28.59M - | -34.08M 19.22% | -36.90M 8.26% | -38.41M 4.11% | -39.95M 3.99% | -43.01M 7.67% | -44.94M 4.48% | -47.84M 6.47% | -50.43M 5.41% | -51.89M 2.91% | -53.80M 3.68% | -54.66M 1.59% | |
short term debt | 791.57K - | 925.71K 16.95% | 934.67K 0.97% | 943.81K 0.98% | 253.63K - | 253.63K 0% | 241.74K 4.69% | 106.75K - | |||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | 60K - | 95K 58.33% | 95K 0% | 110K 15.79% | 116.50K - | 152.50K 30.90% | 194K 27.21% | 123.00K - | |||||
total assets | 15.59M - | 23.09M 48.11% | 20.48M 11.31% | 19.24M 6.09% | 20.69M 7.55% | 19.41M 6.17% | 24.11M 24.23% | 21.43M 11.13% | 20.37M 4.92% | 19.95M 2.10% | 19.18M 3.82% | 19.03M 0.81% | |
total current assets | 2.80M - | 11.00M 292.26% | 8.75M 20.40% | 6.89M 21.32% | 4.09M 40.59% | 2.36M 42.20% | 6.48M 173.98% | 4.53M 30.06% | 3.05M 32.78% | 2.52M 17.10% | 2.45M 3.12% | 2.64M 7.82% | |
total current liabilities | 7.51M - | 2.87M 61.77% | 1.92M 33.22% | 10.88M 467.70% | 2.38M 78.17% | 2.93M 23.41% | 2.33M 20.62% | 2.10M 9.80% | 2.73M 30.23% | 3.23M 18.05% | 3.23M 0.23% | 3.79M 17.27% | |
total debt | 2.17M - | 2.01M 7.33% | 1.85M 8.20% | 1.67M 9.53% | 3.98M 137.84% | 4.23M 6.38% | 11.45M 170.63% | 11.40M 0.40% | 8.33M - | 10.51M - | |||
total investments | |||||||||||||
total liabilities | 8.89M - | 3.96M 55.47% | 2.83M 28.49% | 11.61M 310.19% | 6.35M 45.28% | 6.91M 8.75% | 13.52M 95.74% | 13.26M 1.94% | 10.63M 19.84% | 11.45M 7.68% | 13.29M 16.13% | 14.30M 7.58% | |
total liabilities and stockholders equity | 15.59M - | 23.09M 48.11% | 20.48M 11.31% | 19.24M 6.09% | 20.69M 7.55% | 19.41M 6.17% | 24.11M 24.23% | 21.43M 11.13% | 19.95M - | 19.03M - | |||
total non current assets | 12.79M - | 12.10M 5.40% | 11.73M 3.04% | 12.35M 5.29% | 16.60M 34.39% | 17.05M 2.71% | 17.63M 3.45% | 16.90M 4.17% | 17.03M 0.75% | 17.42M 2.32% | 16.47M 5.48% | 16.39M 0.46% | |
total non current liabilities | 1.38M - | 1.09M 21.25% | 913.54K 16.00% | 728.34K 20.27% | 3.98M 446.04% | 3.98M 0.00% | 11.20M 181.51% | 11.16M 0.30% | 7.90M 29.25% | 8.22M 4.09% | 10.06M 22.38% | 10.51M 4.46% | |
total stockholders equity | 6.70M - | 19.13M 185.45% | 17.65M 7.75% | 7.63M 56.80% | 14.33M 87.96% | 12.50M 12.78% | 10.59M 15.29% | 8.17M 22.86% | 9.74M 19.29% | 8.50M 12.77% | 5.89M 30.70% | 4.73M 19.74% |
All numbers in CAD (except ratios and percentages)