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Indiva Ltd
Previous close
$0.075
Day range
$0.065 - $0.065
Year range
$0.015 - $0.13
Market cap
11.87M CAD
Avg Volume
115.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 9.79M | 20.96% |
Operating expense | 3.03M | -10.29% |
Net income | -902.22K | 64.83% |
Net profit margin | -9.22 | 70.92% |
Earnings per share | -0.01 | 63.82% |
EBITDA | 72.09K | 106.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.91M | 7.88% |
Total assets | 38.09M | -2.83% |
Total liabilities | 37.72M | 8.50% |
Total equity | 371.13K | — |
Shares outstanding | 186.24M | — |
Price to book | ∞ | — |
Return on assets | 0.09% | — |
Return on capital | 0.14% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -902.22K | 64.83% |
Cash from operations | 1.50M | 5.34% |
Cash from investing | -143.49K | 44.46% |
Cash from financing | -54.86K | -2.02% |
Net change in cash | 1.31M | 17.03% |
Free cash flow | 1.42M | -13.44% |
About
Founded
1979
Headquarters
Website
Employees
142