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HAVN HAVN Life Sciences Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
442.16KMarket Cap-9P/E (TTM)

HAVN Life Sciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-98.34%13.99K
-99.63%8.63K
-98.06%112.42K
-88.77%1.06M
-88.77%1.06M
-93.67%844.86K
24.48%2.34M
101.93%5.78M
481.43%9.4M
--9.4M
-Cash and cash equivalents
-98.34%13.99K
-99.63%8.63K
-98.06%112.42K
-88.77%1.06M
-88.77%1.06M
-93.67%844.86K
24.48%2.34M
101.93%5.78M
481.43%9.4M
--9.4M
-Accounts receivable
4,988.29%271.56K
3,195.85%415.57K
-84.48%42.55K
--151.25K
--151.25K
-96.72%5.34K
-89.61%12.61K
--274.22K
--0
--0
Total current assets
-54.93%1.38M
-58.36%1.61M
-97.16%200.82K
-74.13%2.75M
-74.13%2.75M
-78.32%3.05M
62.12%3.87M
75.39%7.06M
446.20%10.61M
--10.61M
Non current assets
-Accumulated depreciation
-186.29%-805.55K
-802.18%-805.44K
-1,642.49%-807.09K
-1,882.11%-450.71K
-1,882.11%-450.71K
---281.37K
---89.28K
---46.32K
---22.74K
---22.74K
-Long term equity investment
-90.50%26.23K
5.75%310K
--0
-4.67%310.19K
-4.67%310.19K
--276.1K
--293.14K
--309.57K
--325.39K
--325.39K
-Goodwill
-100.00%1
-100.00%1
-100.00%1
-68.13%934.03K
-68.13%934.03K
269.49%9.87M
137.02%9.08M
--10.93M
--2.93M
--2.93M
-Other intangible assets
-11.52%6.23M
-8.42%6.17M
----
2.63%6.28M
2.63%6.28M
-22.61%7.04M
132.21%6.74M
--6.47M
30,483.45%6.12M
--6.12M
Regulatory assets
-66.19%293.69K
36.76%513.91K
-76.41%64.7K
51.88%319.29K
51.88%319.29K
433.98%868.59K
209.72%375.76K
-30.70%274.22K
-16.09%210.23K
--210.23K
Total assets
-80.46%22.13K
-72.92%98.33K
--22.15K
-20.07%168.04K
-20.07%168.04K
--113.26K
--363.15K
----
--210.23K
--210.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
329.07%561.84K
-39.54%79.17K
-39.54%79.17K
--130.95K
--130.95K
--130.95K
--130.95K
--130.95K
-Current capital lease obligation
--0
--0
329.07%561.84K
-39.54%79.17K
-39.54%79.17K
--130.95K
--130.95K
--130.95K
--130.95K
--130.95K
-accounts payable
--466.35K
--315.87K
--420.12K
-39.88%321.47K
-39.88%321.47K
----
----
----
--534.75K
--534.75K
-Total tax payable
-90.50%26.23K
5.76%310.02K
--0
-4.67%310.19K
-4.67%310.19K
--276.1K
--293.14K
--309.57K
--325.39K
--325.39K
-Due to related parties current
--0
--0
--58.42K
186.90%141.4K
186.90%141.4K
----
----
----
--49.29K
--49.29K
Current accrued expenses
--47.86K
--47.86K
--56.59K
--66.24K
--66.24K
----
----
----
--0
--0
Current deferred liabilities
----
----
----
----
----
--54.75K
----
----
----
----
Current liabilities
-19.06%514.21K
-45.76%363.73K
74.32%1.1M
-14.92%608.27K
-14.92%608.27K
-37.24%635.27K
-18.47%670.54K
106.88%629.27K
1,639.24%714.98K
--714.98K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
----
----
----
----
----
----
----
----
-Long term debt
--0
--0
--0
-4.67%310.19K
-4.67%310.19K
--276.1K
--293.14K
--309.57K
--325.39K
--325.39K
Non current accrued expenses
-99.71%1.54K
-99.77%1.65K
--0
-47.69%356.38K
-47.69%356.38K
--525.72K
--700.85K
--738.09K
--681.27K
--681.27K
Long term provisions
--26.23K
--310K
----
----
----
----
----
----
----
----
Total non current liabilities
-40.70%540.44K
-30.09%673.75K
16.84%1.1M
-11.72%918.46K
-11.72%918.46K
-9.97%911.37K
17.17%963.69K
208.65%938.83K
2,430.76%1.04M
--1.04M
Shareholders'equity
Share capital
9.73%51.04M
10.98%50.52M
--0
32.86%49.15M
32.86%49.15M
83.37%46.51M
420.00%45.52M
977.90%44.22M
1,824.92%37M
--37M
-common stock
9.73%51.04M
10.98%50.52M
--0
32.86%49.15M
32.86%49.15M
83.37%46.51M
420.00%45.52M
977.90%44.22M
1,824.92%37M
--37M
Additional paid-in capital
16.39%590.68K
16.39%590.68K
--0
13.32%575.13K
13.32%575.13K
-28.81%507.52K
--507.52K
-38.15%507.52K
--507.52K
--507.52K
Gains losses not affecting retained earnings
--188.29K
--175.41K
----
----
----
----
----
----
----
----
Total equity
-89.77%1.38M
-88.82%1.61M
-98.93%200.82K
-71.49%4.06M
-71.49%4.06M
-19.64%13.47M
131.99%14.42M
365.51%18.75M
633.08%14.24M
--14.24M
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -98.34%13.99K-99.63%8.63K-98.06%112.42K-88.77%1.06M-88.77%1.06M-93.67%844.86K24.48%2.34M101.93%5.78M481.43%9.4M--9.4M
-Cash and cash equivalents -98.34%13.99K-99.63%8.63K-98.06%112.42K-88.77%1.06M-88.77%1.06M-93.67%844.86K24.48%2.34M101.93%5.78M481.43%9.4M--9.4M
-Accounts receivable 4,988.29%271.56K3,195.85%415.57K-84.48%42.55K--151.25K--151.25K-96.72%5.34K-89.61%12.61K--274.22K--0--0
Total current assets -54.93%1.38M-58.36%1.61M-97.16%200.82K-74.13%2.75M-74.13%2.75M-78.32%3.05M62.12%3.87M75.39%7.06M446.20%10.61M--10.61M
Non current assets
-Accumulated depreciation -186.29%-805.55K-802.18%-805.44K-1,642.49%-807.09K-1,882.11%-450.71K-1,882.11%-450.71K---281.37K---89.28K---46.32K---22.74K---22.74K
-Long term equity investment -90.50%26.23K5.75%310K--0-4.67%310.19K-4.67%310.19K--276.1K--293.14K--309.57K--325.39K--325.39K
-Goodwill -100.00%1-100.00%1-100.00%1-68.13%934.03K-68.13%934.03K269.49%9.87M137.02%9.08M--10.93M--2.93M--2.93M
-Other intangible assets -11.52%6.23M-8.42%6.17M----2.63%6.28M2.63%6.28M-22.61%7.04M132.21%6.74M--6.47M30,483.45%6.12M--6.12M
Regulatory assets -66.19%293.69K36.76%513.91K-76.41%64.7K51.88%319.29K51.88%319.29K433.98%868.59K209.72%375.76K-30.70%274.22K-16.09%210.23K--210.23K
Total assets -80.46%22.13K-72.92%98.33K--22.15K-20.07%168.04K-20.07%168.04K--113.26K--363.15K------210.23K--210.23K
Liabilities
Current liabilities
Current debt and capital lease obligation --------329.07%561.84K-39.54%79.17K-39.54%79.17K--130.95K--130.95K--130.95K--130.95K--130.95K
-Current capital lease obligation --0--0329.07%561.84K-39.54%79.17K-39.54%79.17K--130.95K--130.95K--130.95K--130.95K--130.95K
-accounts payable --466.35K--315.87K--420.12K-39.88%321.47K-39.88%321.47K--------------534.75K--534.75K
-Total tax payable -90.50%26.23K5.76%310.02K--0-4.67%310.19K-4.67%310.19K--276.1K--293.14K--309.57K--325.39K--325.39K
-Due to related parties current --0--0--58.42K186.90%141.4K186.90%141.4K--------------49.29K--49.29K
Current accrued expenses --47.86K--47.86K--56.59K--66.24K--66.24K--------------0--0
Current deferred liabilities ----------------------54.75K----------------
Current liabilities -19.06%514.21K-45.76%363.73K74.32%1.1M-14.92%608.27K-14.92%608.27K-37.24%635.27K-18.47%670.54K106.88%629.27K1,639.24%714.98K--714.98K
Non current liabilities
Long term debt and capital lease obligation --0--0--------------------------------
-Long term debt --0--0--0-4.67%310.19K-4.67%310.19K--276.1K--293.14K--309.57K--325.39K--325.39K
Non current accrued expenses -99.71%1.54K-99.77%1.65K--0-47.69%356.38K-47.69%356.38K--525.72K--700.85K--738.09K--681.27K--681.27K
Long term provisions --26.23K--310K--------------------------------
Total non current liabilities -40.70%540.44K-30.09%673.75K16.84%1.1M-11.72%918.46K-11.72%918.46K-9.97%911.37K17.17%963.69K208.65%938.83K2,430.76%1.04M--1.04M
Shareholders'equity
Share capital 9.73%51.04M10.98%50.52M--032.86%49.15M32.86%49.15M83.37%46.51M420.00%45.52M977.90%44.22M1,824.92%37M--37M
-common stock 9.73%51.04M10.98%50.52M--032.86%49.15M32.86%49.15M83.37%46.51M420.00%45.52M977.90%44.22M1,824.92%37M--37M
Additional paid-in capital 16.39%590.68K16.39%590.68K--013.32%575.13K13.32%575.13K-28.81%507.52K--507.52K-38.15%507.52K--507.52K--507.52K
Gains losses not affecting retained earnings --188.29K--175.41K--------------------------------
Total equity -89.77%1.38M-88.82%1.61M-98.93%200.82K-71.49%4.06M-71.49%4.06M-19.64%13.47M131.99%14.42M365.51%18.75M633.08%14.24M--14.24M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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