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Indiva Ltd. (TSE:NDVA)
TSXV:NDVA

Indiva (NDVA) Financial Statements

31 Followers

Indiva Financial Overview

Indiva's market cap is currently ―. The company's EPS TTM is C$-0.045; its P/E ratio is -1.43; Indiva is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 9.79MC$ 7.51MC$ 9.41MC$ 9.24MC$ 8.09M
Gross ProfitC$ 3.05MC$ 1.50MC$ 2.34MC$ 2.17MC$ 1.98M
EBITC$ 130.22KC$ -142.70KC$ -1.21MC$ -1.90MC$ -1.44M
EBITDAC$ 227.87KC$ -346.65KC$ -803.15KC$ -1.99MC$ -1.14M
Net Income Common StockholdersC$ -902.22KC$ -994.83KC$ -2.25MC$ -2.84MC$ -2.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.91MC$ 2.61MC$ 2.82MC$ 2.79MC$ 3.63M
Total AssetsC$ 38.09MC$ 36.08MC$ 37.55MC$ 37.85MC$ 39.21M
Total DebtC$ 21.89MC$ 22.12MC$ 21.93MC$ 22.01MC$ 22.25M
Net DebtC$ 17.98MC$ 19.52MC$ 19.11MC$ 19.22MC$ 18.62M
Total LiabilitiesC$ 37.72MC$ 34.84MC$ 37.59MC$ 35.70MC$ 34.77M
Stockholders EquityC$ 371.13KC$ 1.24MC$ -35.56KC$ 2.15MC$ 4.44M
Cash Flow-
Free Cash FlowC$ 1.34MC$ -657.04KC$ 321.02KC$ -807.72KC$ 1.16M
Operating Cash FlowC$ 1.50MC$ -628.51KC$ 460.55KC$ -622.41KC$ 1.43M
Investing Cash FlowC$ -143.49KC$ -5.71KC$ -118.20KC$ -167.16KC$ -258.37K
Financing Cash FlowC$ -54.86KC$ 418.70KC$ -303.78KC$ -53.78KC$ -53.78K
Currency in CAD

Indiva Earnings and Revenue History

Indiva Debt to Assets

Indiva Cash Flow

Indiva Forecast EPS vs Actual EPS

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