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Indiva Limited (NDVAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04550.0000 (0.00%)
As of 03:39PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,786
2,480
314.042
Total Cash
2,786
2,480
314.042
Net Receivables
4,036
5,520
4,555
Inventory
4,138
6,442
6,565
Total Current Assets
11,682
15,514
12,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,419
26,826
25,422
Accumulated Depreciation
-4,855
-3,643
-2,506
Net property, plant and equipment
22,564
23,183
22,915
Equity and other investments
-
0
0.001
Intangible Assets
1,659
1,866
2,082
Total non-current assets
26,167
26,927
26,947
Total Assets
37,849
42,441
39,167
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
250
701.158
9,697
Accounts Payable
12,654
7,878
7,478
Deferred revenues
0
4.025
2,334
Other Current Liabilities
315.636
156.78
162.215
Total Current Liabilities
13,383
8,891
24,032
Non-current liabilities
Long Term Debt
21,196
20,226
2,442
Deferred revenues
-
0
28.35
Other long-term liabilities
720.838
731.393
734.788
Total non-current liabilities
22,318
21,521
3,916
Total Liabilities
35,701
30,412
27,948
Stockholders' Equity
Common Stock
57,391
57,230
42,416
Retained Earnings
-67,480
-56,548
-41,237
Accumulated other comprehensive income
6,225
5,610
5,318
Total stockholders' equity
2,149
12,029
11,220
Total liabilities and stockholders' equity
37,849
42,441
39,167