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Indiva Ltd. (NDVAF)
OTHER OTC:NDVAF
Indiva (NDVAF) Financial Statements
39 Followers
Indiva Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.33M | C$ 10.87M | C$ 9.79M | C$ 7.51M | C$ 9.41M |
| Gross Profit | C$ 2.77M | C$ 3.64M | C$ 3.05M | C$ 1.50M | C$ 2.34M |
| EBIT | C$ -717.42K | C$ 768.77K | C$ 130.22K | C$ -142.70K | C$ -1.21M |
| EBITDA | C$ -625.52K | C$ 863.17K | C$ 227.87K | C$ -346.65K | C$ -803.15K |
| Net Income Common Stockholders | C$ -1.77M | C$ -768.77K | C$ -902.22K | C$ -994.83K | C$ -2.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.98M | C$ 2.23M | C$ 3.91M | C$ 2.61M | C$ 2.82M |
| Total Assets | C$ 37.81M | C$ 37.82M | C$ 38.09M | C$ 36.08M | C$ 37.55M |
| Total Debt | C$ 22.08M | C$ 21.98M | C$ 21.89M | C$ 22.12M | C$ 21.93M |
| Net Debt | C$ 19.10M | C$ 19.75M | C$ 17.98M | C$ 19.52M | C$ 19.11M |
| Total Liabilities | C$ 39.10M | C$ 38.17M | C$ 37.72M | C$ 34.84M | C$ 37.59M |
| Stockholders Equity | C$ -1.28M | C$ -342.87K | C$ 371.13K | C$ 1.24M | C$ -35.56K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -556.53K | C$ -1.66M | C$ 1.34M | C$ -657.04K | C$ 321.02K |
| Operating Cash Flow | C$ -378.19K | C$ -1.52M | C$ 1.50M | C$ -628.51K | C$ 460.55K |
| Investing Cash Flow | C$ -155.76K | C$ -112.50K | C$ -143.49K | C$ -5.71K | C$ -118.20K |
| Financing Cash Flow | C$ 690.29K | C$ -55.06K | C$ -54.86K | C$ 418.70K | C$ -303.78K |