Juva Life Inc (JUVA.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,159 | 1,276 |
| Receivables | 195 | 186 |
| Inventories | 231 | 0 |
| TOTAL | $2,803 | $1,534 |
| Non-Current Assets | ||
| PPE Net | 12,719 | 4,922 |
| Intangibles | 0 | 84 |
| Other Non-Current Assets | 69 | 76 |
| TOTAL | $12,788 | $5,082 |
| Total Assets | $15,591 | $6,616 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,883 | 515 |
| Other current liabilities | 4,772 | 3,951 |
| TOTAL | $7,507 | $5,438 |
| Non-Current Liabilities | ||
| TOTAL | $1,381 | $1,795 |
| Total Liabilities | $8,888 | $7,233 |
| Shareholders' Equity | ||
| Common Shares | 30,208 | 6,433 |
| Retained earnings | -28,587 | -12,350 |
| Other shareholders' equity | 5,082 | 5,300 |
| TOTAL | $6,703 | $-617 |
| Total Liabilities And Equity | $15,591 | $6,616 |