US Stock MarketDetailed Quotes

NDVAF INDIVA LIMITED

Watchlist

0.045950
+0.000440+0.97%

15min DelayClose May 3 16:00 ET

8.98MMarket Cap-2088P/E (TTM)

INDIVA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.10%2.23M

7.88%3.91M

3.81%2.61M

18.59%2.82M

12.31%2.79M

39.81%3.63M

-25.75%2.51M

-66.44%2.38M

-Cash and cash equivalents

-20.10%2.23M

7.88%3.91M

3.81%2.61M

18.59%2.82M

12.31%2.79M

39.81%3.63M

-25.75%2.51M

-66.44%2.38M

Receivables

35.17%5.59M

21.99%4.96M

2.07%4.04M

-21.87%4.54M

-29.58%4.13M

-12.35%4.06M

-41.13%3.95M

-2.54%5.81M

-Accounts receivable

19.51%4.82M

-9.72%3.59M

-30.36%2.68M

-22.88%4.39M

-26.89%4.04M

-1.49%3.97M

-40.42%3.85M

4.40%5.69M

-Taxes receivable

-26.88%71.78K

32.15%121.92K

0.50%106.01K

28.43%147.01K

-71.99%98.16K

-84.75%92.26K

-58.84%105.48K

-77.35%114.47K

-Other receivables

--692.76K

--1.25M

----

Inventory

17.13%4.85M

-12.92%3.8M

-23.57%3.75M

-30.39%3.78M

-35.77%4.14M

-49.91%4.36M

-25.89%4.9M

-7.88%5.43M

Prepaid assets

-19.40%398.31K

-39.35%380.65K

-10.34%443.93K

-34.82%499.42K

-31.49%494.17K

-21.76%627.59K

40.43%495.11K

65.07%766.15K

Other current assets

----

--21.44K

----

Total current assets

11.78%13.06M

1.69%13.05M

-9.67%10.84M

-17.17%12.02M

-24.70%11.68M

-23.34%12.83M

-31.64%12M

-25.23%14.51M

Non current assets

Net PPE

-5.30%21.37M

-4.99%21.6M

-4.69%21.74M

-3.53%21.98M

-2.67%22.56M

-1.72%22.73M

-0.68%22.81M

-1.95%22.78M

-Gross PPE

-0.75%27.21M

-0.54%27.09M

-0.37%26.89M

0.69%26.81M

2.21%27.42M

3.03%27.23M

2.94%26.99M

1.89%26.63M

-Accumulated depreciation

-20.36%-5.84M

-21.95%-5.49M

-23.23%-5.14M

-25.61%-4.84M

-33.27%-4.86M

-36.28%-4.5M

-28.55%-4.17M

-32.54%-3.85M

Goodwill and other intangible assets

-12.51%1.45M

-12.13%1.5M

-11.77%1.55M

-11.43%1.61M

-11.12%1.66M

-11.20%1.71M

-10.91%1.76M

-10.63%1.81M

-Other intangible assets

-12.51%1.45M

-12.13%1.5M

-11.77%1.55M

-11.43%1.61M

-11.12%1.66M

-11.20%1.71M

-10.91%1.76M

-10.63%1.81M

Non current prepaid assets

0.04%1.94M

0.74%1.94M

0.85%1.94M

4.04%1.94M

3.54%1.94M

-0.94%1.93M

-1.04%1.93M

-4.12%1.87M

Total non current assets

-5.36%24.77M

-5.04%25.04M

-4.76%25.24M

-3.53%25.53M

-2.82%26.17M

-2.34%26.37M

-1.45%26.5M

-2.75%26.46M

Total assets

-0.07%37.82M

-2.83%38.09M

-6.29%36.08M

-8.36%37.55M

-10.82%37.85M

-10.38%39.21M

-13.37%38.5M

-12.11%40.98M

Liabilities

Current liabilities

Payables

20.42%15.24M

27.50%14.84M

32.30%11.7M

66.45%14.68M

60.62%12.65M

58.40%11.64M

19.48%8.85M

22.26%8.82M

-accounts payable

20.42%15.24M

27.50%14.84M

32.30%11.7M

112.37%14.68M

60.62%12.65M

69.79%11.64M

36.76%8.85M

3.92%6.91M

-Total tax payable

----

239.54%1.91M

Current debt and capital lease obligation

537.20%2.63M

-94.46%167.28K

566.52%19.44M

581.20%19.27M

-51.53%412.75K

2,200.23%3.02M

339.24%2.92M

328.18%2.83M

-Current debt

883.59%2.46M

----

596.56%19.28M

612.69%19.11M

-64.34%250K

--2.86M

--2.77M

--2.68M

-Current capital lease obligation

5.10%171.05K

4.51%167.28K

9.70%163.81K

6.98%157.31K

8.17%162.75K

21.96%160.06K

-77.51%149.32K

-77.74%147.05K

Current deferred liabilities

----

--0

Other current liabilities

-26.94%230.59K

63.67%268.96K

74.87%293.98K

45.87%250.3K

101.32%315.64K

-98.33%164.33K

-12.15%168.11K

-12.47%171.59K

Current liabilities

35.24%18.1M

3.06%15.28M

163.51%31.44M

189.31%34.2M

50.52%13.38M

-15.12%14.82M

-3.27%11.93M

-11.40%11.82M

Non current liabilities

Long term debt and capital lease obligation

-10.43%19.35M

13.00%21.73M

-85.97%2.68M

-85.98%2.67M

3.88%21.6M

51.85%19.23M

54.20%19.12M

57.50%19.01M

-Long term debt

-9.86%19.11M

14.13%21.44M

-87.39%2.35M

-87.56%2.3M

4.79%21.2M

55.84%18.78M

58.32%18.63M

62.09%18.48M

-Long term capital lease obligation

-40.31%239.53K

-35.12%287.41K

-32.15%333.71K

-30.98%366.69K

-28.86%401.28K

-27.22%442.99K

-22.39%491.81K

-20.64%531.31K

Other non current liabilities

0.20%722.27K

0.42%721.69K

0.64%721.26K

0.84%720.98K

-1.44%720.84K

0.59%718.65K

-3.87%716.69K

-3.26%714.94K

Total non current liabilities

-10.08%20.07M

12.55%22.45M

-82.84%3.4M

-82.83%3.39M

3.70%22.32M

49.11%19.95M

50.90%19.84M

54.00%19.72M

Total liabilities

6.91%38.17M

8.50%37.72M

9.68%34.84M

19.16%37.59M

17.39%35.7M

12.74%34.77M

24.68%31.77M

20.63%31.54M

Shareholders'equity

Share capital

4.40%59.92M

4.41%59.9M

4.67%59.9M

0.91%57.75M

0.28%57.39M

4.91%57.37M

5.14%57.23M

4.63%57.23M

-common stock

4.40%59.92M

4.41%59.9M

4.67%59.9M

0.91%57.75M

0.28%57.39M

4.91%57.37M

5.14%57.23M

4.63%57.23M

Retained earnings

-7.29%-72.4M

-10.73%-71.63M

-13.85%-70.73M

-17.65%-69.73M

-19.33%-67.48M

-24.13%-64.69M

-35.99%-62.12M

-33.90%-59.27M

Paid-in capital

19.01%7.15M

20.79%7.15M

3.54%6.05M

-1.88%5.67M

4.79%6.01M

18.02%5.92M

18.83%5.85M

22.32%5.78M

Gains losses not affecting retained earnings

-19.97%4.98M

-15.22%4.95M

3.91%6.01M

10.13%6.28M

10.98%6.23M

9.85%5.83M

9.13%5.78M

7.15%5.7M

Total stockholders'equity

-115.96%-342.87K

-91.64%371.13K

-81.64%1.24M

-100.38%-35.56K

-82.14%2.15M

-65.61%4.44M

-64.49%6.73M

-53.92%9.44M

Total equity

-115.96%-342.87K

-91.64%371.13K

-81.64%1.24M

-100.38%-35.56K

-82.14%2.15M

-65.61%4.44M

-64.49%6.73M

-53.92%9.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.10%2.23M	-20.10%2.23M	7.88%3.91M	3.81%2.61M	18.59%2.82M	12.31%2.79M	12.31%2.79M	39.81%3.63M	-25.75%2.51M	-66.44%2.38M
-Cash and cash equivalents	-20.10%2.23M	-20.10%2.23M	7.88%3.91M	3.81%2.61M	18.59%2.82M	12.31%2.79M	12.31%2.79M	39.81%3.63M	-25.75%2.51M	-66.44%2.38M
Receivables	35.17%5.59M	35.17%5.59M	21.99%4.96M	2.07%4.04M	-21.87%4.54M	-29.58%4.13M	-29.58%4.13M	-12.35%4.06M	-41.13%3.95M	-2.54%5.81M
-Accounts receivable	19.51%4.82M	19.51%4.82M	-9.72%3.59M	-30.36%2.68M	-22.88%4.39M	-26.89%4.04M	-26.89%4.04M	-1.49%3.97M	-40.42%3.85M	4.40%5.69M
-Taxes receivable	-26.88%71.78K	-26.88%71.78K	32.15%121.92K	0.50%106.01K	28.43%147.01K	-71.99%98.16K	-71.99%98.16K	-84.75%92.26K	-58.84%105.48K	-77.35%114.47K
-Other receivables	--692.76K	--692.76K	--1.25M	--1.25M	----	----	----	----	----	----
Inventory	17.13%4.85M	17.13%4.85M	-12.92%3.8M	-23.57%3.75M	-30.39%3.78M	-35.77%4.14M	-35.77%4.14M	-49.91%4.36M	-25.89%4.9M	-7.88%5.43M
Prepaid assets	-19.40%398.31K	-19.40%398.31K	-39.35%380.65K	-10.34%443.93K	-34.82%499.42K	-31.49%494.17K	-31.49%494.17K	-21.76%627.59K	40.43%495.11K	65.07%766.15K
Other current assets	----	----	----	----	----	----	----	--21.44K	----	----
Total current assets	11.78%13.06M	11.78%13.06M	1.69%13.05M	-9.67%10.84M	-17.17%12.02M	-24.70%11.68M	-24.70%11.68M	-23.34%12.83M	-31.64%12M	-25.23%14.51M
Non current assets
Net PPE	-5.30%21.37M	-5.30%21.37M	-4.99%21.6M	-4.69%21.74M	-3.53%21.98M	-2.67%22.56M	-2.67%22.56M	-1.72%22.73M	-0.68%22.81M	-1.95%22.78M
-Gross PPE	-0.75%27.21M	-0.75%27.21M	-0.54%27.09M	-0.37%26.89M	0.69%26.81M	2.21%27.42M	2.21%27.42M	3.03%27.23M	2.94%26.99M	1.89%26.63M
-Accumulated depreciation	-20.36%-5.84M	-20.36%-5.84M	-21.95%-5.49M	-23.23%-5.14M	-25.61%-4.84M	-33.27%-4.86M	-33.27%-4.86M	-36.28%-4.5M	-28.55%-4.17M	-32.54%-3.85M
Goodwill and other intangible assets	-12.51%1.45M	-12.51%1.45M	-12.13%1.5M	-11.77%1.55M	-11.43%1.61M	-11.12%1.66M	-11.12%1.66M	-11.20%1.71M	-10.91%1.76M	-10.63%1.81M
-Other intangible assets	-12.51%1.45M	-12.51%1.45M	-12.13%1.5M	-11.77%1.55M	-11.43%1.61M	-11.12%1.66M	-11.12%1.66M	-11.20%1.71M	-10.91%1.76M	-10.63%1.81M
Non current prepaid assets	0.04%1.94M	0.04%1.94M	0.74%1.94M	0.85%1.94M	4.04%1.94M	3.54%1.94M	3.54%1.94M	-0.94%1.93M	-1.04%1.93M	-4.12%1.87M
Total non current assets	-5.36%24.77M	-5.36%24.77M	-5.04%25.04M	-4.76%25.24M	-3.53%25.53M	-2.82%26.17M	-2.82%26.17M	-2.34%26.37M	-1.45%26.5M	-2.75%26.46M
Total assets	-0.07%37.82M	-0.07%37.82M	-2.83%38.09M	-6.29%36.08M	-8.36%37.55M	-10.82%37.85M	-10.82%37.85M	-10.38%39.21M	-13.37%38.5M	-12.11%40.98M
Liabilities
Current liabilities
Payables	20.42%15.24M	20.42%15.24M	27.50%14.84M	32.30%11.7M	66.45%14.68M	60.62%12.65M	60.62%12.65M	58.40%11.64M	19.48%8.85M	22.26%8.82M
-accounts payable	20.42%15.24M	20.42%15.24M	27.50%14.84M	32.30%11.7M	112.37%14.68M	60.62%12.65M	60.62%12.65M	69.79%11.64M	36.76%8.85M	3.92%6.91M
-Total tax payable	----	----	----	----	----	----	----	----	----	239.54%1.91M
Current debt and capital lease obligation	537.20%2.63M	537.20%2.63M	-94.46%167.28K	566.52%19.44M	581.20%19.27M	-51.53%412.75K	-51.53%412.75K	2,200.23%3.02M	339.24%2.92M	328.18%2.83M
-Current debt	883.59%2.46M	883.59%2.46M	----	596.56%19.28M	612.69%19.11M	-64.34%250K	-64.34%250K	--2.86M	--2.77M	--2.68M
-Current capital lease obligation	5.10%171.05K	5.10%171.05K	4.51%167.28K	9.70%163.81K	6.98%157.31K	8.17%162.75K	8.17%162.75K	21.96%160.06K	-77.51%149.32K	-77.74%147.05K
Current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other current liabilities	-26.94%230.59K	-26.94%230.59K	63.67%268.96K	74.87%293.98K	45.87%250.3K	101.32%315.64K	101.32%315.64K	-98.33%164.33K	-12.15%168.11K	-12.47%171.59K
Current liabilities	35.24%18.1M	35.24%18.1M	3.06%15.28M	163.51%31.44M	189.31%34.2M	50.52%13.38M	50.52%13.38M	-15.12%14.82M	-3.27%11.93M	-11.40%11.82M
Non current liabilities
Long term debt and capital lease obligation	-10.43%19.35M	-10.43%19.35M	13.00%21.73M	-85.97%2.68M	-85.98%2.67M	3.88%21.6M	3.88%21.6M	51.85%19.23M	54.20%19.12M	57.50%19.01M
-Long term debt	-9.86%19.11M	-9.86%19.11M	14.13%21.44M	-87.39%2.35M	-87.56%2.3M	4.79%21.2M	4.79%21.2M	55.84%18.78M	58.32%18.63M	62.09%18.48M
-Long term capital lease obligation	-40.31%239.53K	-40.31%239.53K	-35.12%287.41K	-32.15%333.71K	-30.98%366.69K	-28.86%401.28K	-28.86%401.28K	-27.22%442.99K	-22.39%491.81K	-20.64%531.31K
Other non current liabilities	0.20%722.27K	0.20%722.27K	0.42%721.69K	0.64%721.26K	0.84%720.98K	-1.44%720.84K	-1.44%720.84K	0.59%718.65K	-3.87%716.69K	-3.26%714.94K
Total non current liabilities	-10.08%20.07M	-10.08%20.07M	12.55%22.45M	-82.84%3.4M	-82.83%3.39M	3.70%22.32M	3.70%22.32M	49.11%19.95M	50.90%19.84M	54.00%19.72M
Total liabilities	6.91%38.17M	6.91%38.17M	8.50%37.72M	9.68%34.84M	19.16%37.59M	17.39%35.7M	17.39%35.7M	12.74%34.77M	24.68%31.77M	20.63%31.54M
Shareholders'equity
Share capital	4.40%59.92M	4.40%59.92M	4.41%59.9M	4.67%59.9M	0.91%57.75M	0.28%57.39M	0.28%57.39M	4.91%57.37M	5.14%57.23M	4.63%57.23M
-common stock	4.40%59.92M	4.40%59.92M	4.41%59.9M	4.67%59.9M	0.91%57.75M	0.28%57.39M	0.28%57.39M	4.91%57.37M	5.14%57.23M	4.63%57.23M
Retained earnings	-7.29%-72.4M	-7.29%-72.4M	-10.73%-71.63M	-13.85%-70.73M	-17.65%-69.73M	-19.33%-67.48M	-19.33%-67.48M	-24.13%-64.69M	-35.99%-62.12M	-33.90%-59.27M
Paid-in capital	19.01%7.15M	19.01%7.15M	20.79%7.15M	3.54%6.05M	-1.88%5.67M	4.79%6.01M	4.79%6.01M	18.02%5.92M	18.83%5.85M	22.32%5.78M
Gains losses not affecting retained earnings	-19.97%4.98M	-19.97%4.98M	-15.22%4.95M	3.91%6.01M	10.13%6.28M	10.98%6.23M	10.98%6.23M	9.85%5.83M	9.13%5.78M	7.15%5.7M
Total stockholders'equity	-115.96%-342.87K	-115.96%-342.87K	-91.64%371.13K	-81.64%1.24M	-100.38%-35.56K	-82.14%2.15M	-82.14%2.15M	-65.61%4.44M	-64.49%6.73M	-53.92%9.44M
Total equity	-115.96%-342.87K	-115.96%-342.87K	-91.64%371.13K	-81.64%1.24M	-100.38%-35.56K	-82.14%2.15M	-82.14%2.15M	-65.61%4.44M	-64.49%6.73M	-53.92%9.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall