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Indiva Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 9.33M | — |
Operating expense | 3.21M | — |
Net income | -1.77M | — |
Net profit margin | -18.98 | — |
Earnings per share | — | — |
EBITDA | -392.57K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.98M | — |
Total assets | 37.81M | — |
Total liabilities | 39.10M | — |
Total equity | -1.28M | — |
Shares outstanding | 195.49M | — |
Price to book | -2.09 | — |
Return on assets | -2.93% | — |
Return on capital | -5.22% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.77M | — |
Cash from operations | -378.19K | — |
Cash from investing | -155.76K | — |
Cash from financing | 690.31K | — |
Net change in cash | 156.35K | — |
Free cash flow | 470.18K | — |
About
Founded
1979
Headquarters
Website
Employees
142