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INDVR Brands Inc. (CAAOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:13AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
92.053
141.674
Total cash
92.053
141.674
Net receivables
618.105
525.122
Total current assets
1,406
1,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,197
3,645
Accumulated depreciation
-875.679
-534.056
Net property, plant and equipment
2,321
3,111
Intangible assets
693.296
1,569
Total non-current assets
6,038
7,985
Total assets
7,445
9,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
826.243
412
Accounts payable
2,527
2,314
Other current liabilities
165
247.65
Total current liabilities
3,967
3,343
Non-current liabilities
Total non-current liabilities
2,023
1,801
Total liabilities
5,991
5,144
Stockholders' equity
Common stock
26,553
24,037
Retained earnings
-27,744
-23,860
Accumulated other comprehensive income
2,566
4,009
Total stockholders' equity
1,454
3,941
Total liabilities and stockholders' equity
7,445
9,085