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EHAVE, Inc. (EHVVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00170.0000 (0.00%)
At close: 01:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,351
1,865
17.53
Other short-term investments
26.25
26.25
0
Total cash
2,377
1,891
17.53
Other current assets
50
40
-
Total current assets
2,427
1,956
56.165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2.746
0
-
Accumulated depreciation
-0.249
0
-
Net property, plant and equipment
2.497
0
-
Other long-term assets
99.338
-
-
Total non-current assets
101.835
0
440.572
Total assets
2,529
1,956
496.737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,179
571.572
412.37
Accounts payable
1,783
1,300
521.432
Accrued liabilities
338
50
51.075
Deferred revenues
-
30.736
30.4
Other current liabilities
-
-
1,251
Total current liabilities
3,300
1,921
2,554
Non-current liabilities
Long-term debt
130.147
432.578
-
Other long-term liabilities
-
-
173.583
Total non-current liabilities
130.147
432.578
173.583
Total liabilities
3,430
2,354
2,728
Stockholders' equity
Common stock
27,041
17,328
7,504
Retained earnings
-29,966
-19,730
-16,215
Accumulated other comprehensive income
114.597
127.784
141.637
Total stockholders' equity
347.235
-398.409
-2,231
Total liabilities and stockholders' equity
2,529
1,956
496.737