Juva Life Inc.

    Juva Life Inc.

    CCSE:JUVA
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    - -
    0.01
    0.02
    Basic EPS, GAAP
    -0.07
    -0.13
    -0.12
    Free Cash Flow per Basic Share
    -0.03
    -0.11
    -0.08
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    -0.04
    0.01
    0.02
    Tangible Book Value per Share
    -0.01
    0.05
    0.05
    Basic Weighted Avg Shares
    135
    129
    152
    Sales/Revenue/Turnover
    - -
    1
    3
    Operating Margin (%)
    - -
    -1,164.7
    -442.93
    Depreciation Expense
    1
    1
    2
    Net Income, GAAP
    -9
    -16
    -18
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -1,678.67
    -617.02
    Working Capital
    -4
    -5
    -4
    LT Debt
    2
    1
    1
    Total Equity
    -1
    7
    8
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -2,040.52

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    135
    164
    164
    Market Capitalization
    124
    56
    51

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    11
    9
    7
    Cash, Cash Equivalents & STI
    9
    7
    5
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    1
    Total Current Liabilities
    3
    2
    11
    Payables & Accruals
    1
    1
    1
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -1,186.51%
    Free Cash Flow
    - -
    - -
    219.31%
    Net Income, GAAP
    - -
    - -
    80.8%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    2
    1
    2
    1
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.02
    -0.01
    -0.02
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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