Juva Life Inc (JUVA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,942 | 9,173 | 2,159 |
| Receivables | 1,028 | 1,285 | 195 |
| Inventories | 387 | 299 | 231 |
| TOTAL | $8,752 | $10,996 | $2,803 |
| Non-Current Assets | |||
| PPE Net | 11,660 | 12,028 | 12,719 |
| Other Non-Current Assets | 69 | 69 | 69 |
| TOTAL | $11,729 | $12,097 | $12,788 |
| Total Assets | $20,482 | $23,092 | $15,591 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 770 | 1,072 | 1,883 |
| Other current liabilities | 117 | 777 | 4,772 |
| TOTAL | $1,917 | $2,870 | $7,507 |
| Non-Current Liabilities | |||
| TOTAL | $914 | $1,088 | $1,381 |
| Total Liabilities | $2,830 | $3,958 | $8,888 |
| Shareholders' Equity | |||
| Common Shares | 50,459 | 41,848 | 30,208 |
| Retained earnings | -36,898 | -34,082 | -28,587 |
| Other shareholders' equity | 4,090 | 11,369 | 5,082 |
| TOTAL | $17,651 | $19,135 | $6,703 |
| Total Liabilities And Equity | $20,482 | $23,092 | $15,591 |