JUVA — Juva Life Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.28m
- CA$16.40m
- $5.76m
Annual balance sheet for Juva Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.36 | 1.28 | 2.16 | 2.68 | 0.641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.186 | 0.195 | 0.636 | 0.222 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.43 | 1.53 | 2.8 | 4.25 | 3.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.328 | 4.92 | 12.7 | 16.3 | 17 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.1 | 6.62 | 15.6 | 20.7 | 20.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.93 | 5.44 | 7.51 | 2.38 | 2.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.93 | 7.23 | 8.89 | 6.35 | 10.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.17 | -0.617 | 6.7 | 14.3 | 9.74 |
| Total Liabilities & Shareholders' Equity | 3.1 | 6.62 | 15.6 | 20.7 | 20.4 |
| Total Common Shares Outstanding |