Juva Life Inc (JUVA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888 | 3,531 | 5,195 | 817 | 4,846 |
| Receivables | 425 | 97 | 280 | 342 | 784 |
| Inventories | 750 | 700 | 699 | 966 | 874 |
| Other current assets | 246 | 0 | 0 | 0 | 0 |
| TOTAL | $2,525 | $4,531 | $6,479 | $2,365 | $6,886 |
| Non-Current Assets | |||||
| PPE Net | 17,118 | 16,596 | 17,331 | 16,718 | 12,280 |
| Other Non-Current Assets | 303 | 303 | 303 | 327 | 69 |
| TOTAL | $17,421 | $16,899 | $17,634 | $17,046 | $12,349 |
| Total Assets | $19,946 | $21,430 | $24,113 | $19,410 | $19,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,997 | 1,663 | 1,919 | 2,459 | 1,365 |
| Other current liabilities | N/A | 0 | 2 | 102 | 8,462 |
| TOTAL | $3,227 | $2,099 | $2,327 | $2,931 | $10,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,220 | 11,162 | 11,096 | N/A | N/A |
| TOTAL | $8,220 | $11,162 | $11,196 | $3,977 | $728 |
| Total Liabilities | $11,447 | $13,261 | $13,523 | $6,908 | $11,609 |
| Shareholders' Equity | |||||
| Common Shares | 49,574 | 49,568 | 49,568 | 49,568 | 41,384 |
| Retained earnings | -51,894 | -47,842 | -44,936 | -43,011 | -38,412 |
| Other shareholders' equity | 10,820 | 6,443 | 5,958 | 5,945 | 4,655 |
| TOTAL | $8,500 | $8,169 | $10,590 | $12,502 | $7,626 |
| Total Liabilities And Equity | $19,946 | $21,430 | $24,113 | $19,410 | $19,235 |