INDVR Brands (CAAOF) Financial Statements

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INDVR Brands Financial Overview

INDVR Brands's market cap is currently $411.69K. 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 21	Jan 20	Jan 19	Jan 18
Income Statement
Total Revenue	$ 943.73K	$ 844.12K	$ 0.00	C$ 0.00
Gross Profit	$ 900.51K	$ -4.11M	$ 0.00	C$ 0.00
Operating Income	$ -4.79M	$ -10.60M	$ -450.00K	C$ -35.65K
EBITDA	$ -4.69M	$ -17.84M	$ -625.19K	C$ -44.03K
Net Income	$ -5.93M	$ -19.70M	$ -635.00K	C$ -52.28K
Balance Sheet
Cash & Short-Term Investments	$ 92.05K	$ 141.67K	$ 896.85K	C$ 593.00
Total Assets	$ 7.44M	$ 9.08M	$ 922.75K	C$ 593.00
Total Debt	$ 3.30M	$ 2.58M	$ 0.00	C$ 76.64K
Net Debt	$ 3.21M	$ 2.44M	$ -896.86K	C$ 76.05K
Total Liabilities	$ 5.99M	$ 5.14M	$ 224.85K	C$ 212.63K
Stockholders' Equity	$ 1.45M	$ 3.94M	$ 697.89K	C$ -212.04K
Cash Flow
Free Cash Flow	$ -818.92K	$ -6.98M	$ -490.37K	C$ -180.00
Operating Cash Flow	$ -761.18K	$ -5.80M	$ -490.37K	C$ -180.00
Investing Cash Flow	$ -80.81K	$ -165.44K	$ 0.00	C$ 0.00
Financing Cash Flow	$ 856.94K	$ 2.37M	$ 1.67M	C$ 0.00

INDVR Brands Earnings and Revenue History

Income Statement >

INDVR Brands Debt to Assets

Balance Sheet >

INDVR Brands Cash Flow

Cash Flow >

INDVR Brands Forecast EPS vs Actual EPS

Earnings >