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Indiva Ltd
Previous close
$0.065
Day range
$0.060 - $0.065
Year range
$0.015 - $0.13
Market cap
11.81M CAD
Avg Volume
97.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.87M | 16.75% |
Operating expense | 3.14M | -18.99% |
Net income | -768.77K | 72.45% |
Net profit margin | -7.08 | 76.38% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 550.02K | 134.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.23M | -20.10% |
Total assets | 37.82M | -0.07% |
Total liabilities | 38.17M | 6.91% |
Total equity | -342.87K | — |
Shares outstanding | 195.49M | — |
Price to book | ∞ | — |
Return on assets | 3.27% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -768.77K | 72.45% |
Cash from operations | -1.52M | -144.47% |
Cash from investing | -112.50K | 32.70% |
Cash from financing | -55.06K | -2.38% |
Net change in cash | -1.69M | -100.29% |
Free cash flow | -1.11M | -365.45% |
About
Founded
1979
Headquarters
Website
Employees
142