Ehave Balance Sheet (2015-2025) | EHVVF

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Sep2020 Dec2020 Sep2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.01M0.00M0.01M0.02M0.33M1.87M2.99M2.35M1.36M1.03M0.83M0.79M
Short-term Investments (Quarter) 0.03M0.03M0.03M
Cash & Current Investments (Quarter) 0.02M0.01M0.00M0.01M0.02M0.33M1.89M3.02M2.38M1.36M1.03M0.83M0.79M
Receivables - Other (Quarter) 0.01M0.03M0.01M0.44M0.30M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.01M0.02M0.05M0.01M
Current Assets (Quarter) 0.14M0.05M0.05M0.02M0.06M1.96M3.02M2.43M1.36M1.03M0.83M0.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M498.00
Intangibles (Quarter) 1.94M1.27M2.90M
Goodwill & Intangibles (Quarter) 1.94M1.27M2.90M
Long-Term Deferred Tax (Quarter) 0.41M0.70M0.74M1.07M3.44M4.05M4.20M5.07M
Other Non-Current Assets (Quarter) 0.44M0.10M
Non-Current Assets (Quarter) 0.01M0.44M0.44M0.08M0.10M0.00M1.94M1.27M2.90M
Assets (Quarter) 0.14M0.05M0.06M0.46M0.50M1.96M3.10M2.53M1.36M2.97M2.11M3.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.36M0.31M0.44M0.52M1.30M5.01M1.78M3.14M4.06M5.07M5.77M
Notes Payables (Quarter) 0.20M0.14M0.27M0.35M0.35M0.06M2.01M0.22M0.12M
Payables (Quarter) 0.11M0.36M0.50M0.58M0.79M1.65M5.36M1.84M3.14M6.07M5.30M5.89M
Accumulated Expenses (Quarter) 0.01M0.02M0.07M0.30M0.05M0.08M0.08M0.42M0.06M0.60M0.12M1.42M0.12M
Other Accumulated Expenses (Quarter) 0.05M0.34M0.58M0.86M0.81M
Short term Debt (Quarter) 0.33M1.02M2.67M1.25M0.22M1.18M1.18M1.57M2.01M
Current Taxes (Quarter) 0.13M0.30M0.01M0.01M
Current Deferred Revenue (Quarter) 0.09M
Total Current Liabilities (Quarter) 0.12M0.71M1.89M4.03M2.55M1.92M6.64M3.30M4.71M8.64M9.99M13.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.16M0.17M0.18M0.16M0.17M
Convertible Debt (Quarter) 0.33M0.37M0.43M0.11M0.13M1.57M2.01M2.01M1.87M
Minority Interest (Quarter) -1.89M-1.25M-2.14M-2.54M-2.69M-2.32M
Total Non-Current Liabilities (Quarter) 0.49M0.53M0.18M0.16M
Total Liabilities (Quarter) 0.61M1.24M2.07M4.19M2.73M2.35M6.74M3.43M4.71M8.64M9.99M13.15M
Shareholder's Equity
Total Debt (Quarter) 0.16M0.49M1.20M2.84M1.42M0.22M1.18M1.18M1.57M2.01M
Common Equity (Quarter) -0.47M-1.19M-2.01M-3.73M-2.23M-0.40M-0.90M-3.35M-3.13M-5.20M-9.45M
Shareholder's Equity (Quarter) -0.47M-1.19M-2.01M-3.73M-2.23M-0.40M-3.65M0.35M-3.35M-3.13M-5.20M-9.45M
Liabilities and Shareholders Equity (Quarter) 0.14M0.05M0.06M0.46M0.50M1.96M3.10M2.53M1.36M2.97M2.11M3.70M
Retained Earnings (Quarter) 0.12M-2.85M0.09M-12.58M-16.21M-19.73M-25.63M-29.97M-34.17M-36.17M-38.29M0.17M