EHAVE, Inc. (EHVVF)

EHAVE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.83	1.03	1.36	2.35	1.87
Short-Term Investments	-	-	-	0.03	0.03
Cash & Short-Term Investments	0.83	1.03	1.36	2.38	1.89
Cash Growth	-19.32%	-23.86%	-42.94%	25.68%	10689.28%
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	-	-	-	0.05	0.04
Total Current Assets	0.83	1.03	1.36	2.43	1.96
Property, Plant & Equipment	-	0	0	0	-
Other Intangible Assets	1.27	1.94	-	-	-
Other Long-Term Assets	-	-	-	0.1	-
Total Assets	2.11	2.97	1.36	2.53	1.96
Accounts Payable	5.07	4.06	3.14	1.78	1.35
Accrued Expenses	0.86	0.58	-	0.34	-
Short-Term Debt	-	-	-	-	0.35
Current Portion of Long-Term Debt	2.01	2.01	1.57	1.18	0.22
Other Current Liabilities	2.04	2	-	-	-
Total Current Liabilities	9.99	8.64	4.71	3.3	1.92
Long-Term Debt	-	-	-	0.13	0.43
Total Liabilities	9.99	8.64	4.71	3.43	2.35
Common Stock	29.74	29.74	29.64	27.04	17.33
Retained Earnings	-38.29	-36.17	-34.17	-29.97	-19.73
Comprehensive Income & Other	3.35	3.3	3.32	3.27	2
Total Common Equity	-5.2	-3.13	-1.21	0.35	-0.4
Minority Interest	-2.69	-2.54	-2.14	-1.25	-
Shareholders' Equity	-7.89	-5.67	-3.35	-0.9	-0.4
Total Liabilities & Equity	2.11	2.97	1.36	2.53	1.96
Total Debt	2.01	2.01	1.57	1.31	1
Net Cash (Debt)	-1.18	-0.97	-0.21	1.07	0.89
Net Cash Growth	-	-	-	20.36%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.03
Filing Date Shares Outstanding	359.57	359.57	345.9	279.53	83.27
Total Common Shares Outstanding	359.57	359.57	345.9	244.52	67.17
Working Capital	-9.16	-7.61	-3.35	-0.87	0.03
Book Value Per Share	-0.01	-0.01	-0.00	0.00	-0.01
Tangible Book Value	-6.47	-5.07	-1.21	0.35	-0.4
Tangible Book Value Per Share	-0.02	-0.01	-0.00	0.00	-0.01
Machinery	0	0	0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.