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INDVR Brands (CAAOF)
OTHER OTC:CAAOF
US Market

INDVR Brands (CAAOF) Financial Statements

42 Followers

INDVR Brands Financial Overview

INDVR Brands's market cap is currently $414.41K. The company's EPS TTM is $-0.02; its P/E ratio is ―; INDVR Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 21Jan 20Jan 19Jan 18
Income Statement
Total RevenueC$ 943.73KC$ 844.12KC$ 0.00C$ 0.00
Gross ProfitC$ 900.51KC$ -4.11MC$ 0.00C$ 0.00
Operating IncomeC$ -4.79MC$ -10.60MC$ -450.00KC$ -35.65K
EBITDAC$ -4.69MC$ -17.84MC$ -625.19KC$ -44.03K
Net IncomeC$ -5.93MC$ -19.70MC$ -635.00KC$ -52.28K
Balance Sheet
Cash & Short-Term InvestmentsC$ 92.05KC$ 141.67KC$ 896.85KC$ 593.00
Total AssetsC$ 7.44MC$ 9.08MC$ 922.75KC$ 593.00
Total DebtC$ 3.30MC$ 2.58MC$ 0.00C$ 76.64K
Net DebtC$ 3.21MC$ 2.44MC$ -896.86KC$ 76.05K
Total LiabilitiesC$ 5.99MC$ 5.14MC$ 224.85KC$ 212.63K
Stockholders' EquityC$ 1.45MC$ 3.94MC$ 697.89KC$ -212.04K
Cash Flow
Free Cash FlowC$ -818.92KC$ -6.98MC$ -490.37KC$ -180.00
Operating Cash FlowC$ -761.18KC$ -5.80MC$ -490.37KC$ -180.00
Investing Cash FlowC$ -80.81KC$ -165.44KC$ 0.00C$ 0.00
Financing Cash FlowC$ 856.94KC$ 2.37MC$ 1.67MC$ 0.00
Currency in CAD

INDVR Brands Earnings and Revenue History

INDVR Brands Debt to Assets

INDVR Brands Cash Flow

INDVR Brands Forecast EPS vs Actual EPS