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Juva Life (TSE:JUVA)
CNQX:JUVA
Holding TSE:JUVA?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.17M | $ 1.46M | $ 1.73M | $ 985.48K | $ 1.25M |
| Gross Profit | $ 1.29M | $ 304.06K | $ 366.83K | $ -555.29K | $ -118.96K |
| EBIT | $ -59.47K | $ -1.27M | $ -972.99K | $ -2.13M | $ -2.43M |
| EBITDA | $ 300.78K | $ -963.18K | $ -645.26K | $ -2.29M | $ -1.63M |
| Net Income Common Stockholders | $ -781.87K | $ -1.91M | $ -1.47M | $ -2.59M | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 952.37K | $ 993.29K | $ 888.31K | $ 641.04K | $ 3.53M |
| Total Assets | $ 19.03M | $ 19.18M | $ 19.95M | $ 20.37M | $ 21.43M |
| Total Debt | $ 0.00 | $ 88.02K | $ 106.75K | $ 124.80K | $ 241.74K |
| Net Debt | $ -952.37K | $ -905.27K | $ -781.56K | $ -516.24K | $ -3.29M |
| Total Liabilities | $ 14.30M | $ 13.29M | $ 11.45M | $ 10.63M | $ 13.26M |
| Stockholders Equity | $ 4.73M | $ 5.89M | $ 8.50M | $ 9.74M | $ 8.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -250.95K | $ -1.30M | $ -901.74K | $ -2.94M | $ -9.74M |
| Operating Cash Flow | $ -228.66K | $ -1.11M | $ -540.60K | $ -2.56M | $ -4.79M |
| Investing Cash Flow | $ -22.29K | $ -195.36K | $ -361.14K | $ -380.27K | $ -4.92M |
| Financing Cash Flow | $ 140.00K | $ 1.48M | $ -20.44K | $ -61.98K | $ 10.57M |
Juva Life Forecast EPS vs Actual EPS
Currently, no data available
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