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EHAVE, Inc. (EHVVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
As of 01:50PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,351
1,865
Other short-term investments
26.25
26.25
Total cash
2,377
1,891
Other current assets
50
40
Total current assets
2,427
1,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102.084
0
Accumulated depreciation
-19.899
0
Net property, plant and equipment
82.185
0
Total non-current assets
82.185
0
Total assets
2,509
1,956
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,067
571.572
Accounts payable
-
382.225
Accrued liabilities
-
53.929
Deferred revenues
-
30.736
Total current liabilities
2,902
1,921
Non-current liabilities
Long-term debt
130.147
432.578
Total non-current liabilities
130.147
432.578
Total liabilities
3,032
2,354
Stockholders' equity
Common stock
24,631
17,328
Retained earnings
-26,317
-19,730
Accumulated other comprehensive income
114.597
127.784
Total stockholders' equity
1,587
-398.409
Total liabilities and stockholders' equity
2,509
1,956