INDVR Brands (3YX) Financial Statements
INDVR Brands Financial Overview
INDVR Brands's market cap is currently $368.13K. The company's EPS TTM is $-0.05; its P/E ratio is 0.00; 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 | $ 0.00 |
| Gross Profit | $ 900.51K | $ -4.11M | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.79M | $ -10.60M | $ -450.00K | $ -35.65K |
| EBITDA | $ -4.69M | $ -17.84M | $ -625.19K | $ -44.03K |
| Net Income | $ -5.93M | $ -19.70M | $ -635.00K | $ -52.28K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 92.05K | $ 141.67K | $ 896.85K | $ 593.00 |
| Total Assets | $ 7.44M | $ 9.08M | $ 922.75K | $ 593.00 |
| Total Debt | $ 3.30M | $ 2.58M | $ 0.00 | $ 76.64K |
| Net Debt | $ 3.21M | $ 2.44M | $ -896.86K | $ 76.05K |
| Total Liabilities | $ 5.99M | $ 5.14M | $ 224.85K | $ 212.63K |
| Stockholders' Equity | $ 1.45M | $ 3.94M | $ 697.89K | $ -212.04K |
| Cash Flow | ||||
| Free Cash Flow | $ -818.92K | $ -6.98M | $ -490.37K | $ -180.00 |
| Operating Cash Flow | $ -797.71K | $ -5.80M | $ -490.37K | $ -180.00 |
| Investing Cash Flow | $ -80.81K | $ -165.44K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 856.94K | $ 2.37M | $ 1.67M | $ 0.00 |
Currency in CAD