JUVA

COM:JUVALIFE

Juva Life

Stock

CAD

Last Close

0.03

12/07 13:30

Market Cap

2.63M

Beta: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	515.00K -	1.88M 265.67%	1.67M 11.34%	1.52M 8.95%
accumulated other comprehensive income loss	2.60M -	5.74M 120.98%
cash and cash equivalents	1.28M -	2.16M 69.16%	2.68M 24.21%	641.04K 76.09%
cash and short term investments	1.28M -	2.16M 69.16%	2.68M 24.21%	641.04K 76.09%
common stock	6.43M -	30.21M 369.57%	49.57M 64.09%	49.57M 0.01%
deferred revenue		60K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	83.54K -
intangible assets
inventory		230.93K -	320.60K 38.83%	357.40K 11.48%
long term debt	1.80M -	1.38M 23.07%		7.90M -
long term investments
net debt	1.49M -	13.85K 99.07%	-2.68M 19,466.33%	-641.04K 76.09%
net receivables	186.08K -	194.94K 4.76%	127.66K 34.51%	221.52K 73.52%
other assets			327.25K -	303.25K 7.33%
other current assets		218.54K -	961.64K 340.02%	1.83M 89.85%
other current liabilities	3.95M -	4.77M 20.77%	705.72K 85.21%	1.21M 71.90%
other liabilities
other non current assets	76.31K -	69.06K 9.50%	-16.27M 23,654.87%	-17.03M 4.66%
other non current liabilities				-7.90M -
othertotal stockholders equity	2.70M -	-660.03K 124.43%	4.71M 813.86%	10.60M 124.93%
preferred stock
property plant equipment net	4.92M -	12.72M 158.40%	16.27M 27.91%	17.03M 4.66%
retained earnings	-12.35M -	-28.59M 131.47%	-39.95M 39.73%	-50.43M 26.24%
short term debt	971.95K -	791.57K 18.56%
short term investments
tax assets
tax payables		60K -
total assets	6.62M -	15.59M 135.65%	20.69M 32.68%	20.37M 1.51%
total current assets	1.53M -	2.80M 82.72%	4.09M 45.95%	3.05M 25.55%
total current liabilities	5.44M -	7.51M 38.04%	2.38M 68.36%	2.73M 15.07%
total debt	2.77M -	2.17M 21.49%
total investments
total liabilities	7.23M -	8.89M 22.87%	2.38M 73.27%	10.63M 347.52%
total liabilities and stockholders equity	6.62M -	15.59M 135.65%
total non current assets	5.08M -	12.79M 151.63%	16.27M 27.22%	17.03M 4.66%
total non current liabilities	1.80M -	1.38M 23.07%		7.90M -
total stockholders equity	-616.96K -	6.70M 1,186.51%	14.33M 113.84%	9.74M 32.02%

All numbers in CAD (except ratios and percentages)