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INDVR Brands (CAAOF)
OTHER OTC:CAAOF
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 900.51K | C$ 844.12K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 900.51K | C$ -4.11M | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.04M | C$ -10.60M | C$ -450.00K | C$ -35.65K |
| EBITDA | C$ -4.69M | C$ -17.84M | C$ -660.00K | C$ -35.65K |
| Net Income | C$ -5.66M | C$ -19.70M | C$ -635.00K | C$ -52.28K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 92.05K | C$ 141.67K | C$ 1.18M | C$ 593.00 |
| Total Assets | C$ 7.44M | C$ 9.08M | C$ 1.21M | C$ 593.00 |
| Total Debt | C$ 3.30M | C$ 2.58M | C$ 0.00 | C$ 77.07K |
| Net Debt | C$ 3.21M | C$ 2.44M | C$ -1.18M | C$ 76.48K |
| Total Liabilities | C$ 5.99M | C$ 5.14M | C$ 295.68K | C$ 212.63K |
| Stockholders' Equity | C$ 1.45M | C$ 3.94M | C$ 917.73K | C$ -212.04K |
| Cash Flow | ||||
| Free Cash Flow | C$ -818.92K | C$ -6.98M | C$ -490.37K | C$ -146.00 |
| Operating Cash Flow | C$ -761.18K | C$ -5.80M | C$ -490.37K | C$ -146.00 |
| Investing Cash Flow | C$ -80.81K | C$ -165.44K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 856.94K | C$ 2.37M | C$ 1.67M | C$ 0.00 |
INDVR Brands Forecast EPS vs Actual EPS
Currently, no data available
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