Juva Life Inc.
JUVAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $641 | $2,678 | $2,159 | $1,276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222 | $635 | $195 | $186 |
| Inventory | $357 | $687 | $231 | $0 |
| Other Curr. Assets | $1,826 | $244 | $219 | $72 |
| Total Curr. Assets | $3,046 | $4,243 | $2,803 | $1,534 |
| Property Plant & Equip (Net) | $17,026 | $16,346 | $12,719 | $4,922 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $84 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $303 | $69 | $69 | $76 |
| Total NC Assets | $17,329 | $16,415 | $12,788 | $5,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,375 | $20,659 | $15,591 | $6,616 |
| Liabilities | – | – | – | – |
| Payables | $1,520 | $1,670 | $1,770 | $515 |
| Short-Term Debt | $250 | $657 | $1,583 | $972 |
| Tax Payable | $168 | $90 | $60 | $0 |
| Deferred Revenue | $0 | $90 | $60 | $0 |
| Other Curr. Liab. | $797 | -$135 | $4,034 | $3,951 |
| Total Curr. Liab. | $2,733 | $2,372 | $7,507 | $5,438 |
| LT Debt | $7,897 | $3,972 | $1,381 | $1,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,897 | $3,972 | $1,381 | $1,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $4,300 | $2,173 | $2,767 |
| Total Liabilities | $10,630 | $6,344 | $8,888 | $7,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,574 | $49,500 | $30,208 | $6,433 |
| Retained Earnings | -$50,428 | -$39,891 | -$28,587 | -$12,350 |
| AOCI | $10,598 | $4,705 | $5,742 | $2,598 |
| Other Equity | $0 | $0 | -$660 | $2,701 |
| Total Equity | $9,744 | $14,315 | $6,703 | -$617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,375 | $20,659 | $15,591 | $6,616 |
| Net Debt | $7,505 | $1,951 | $805 | $1,491 |