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Indiva Limited (NDVA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
As of 12:16PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,226
2,786
2,480
314.042
Total cash
2,226
2,786
2,480
314.042
Net receivables
4,823
4,036
5,520
4,555
Inventory
4,847
4,138
6,442
6,565
Total current assets
13,059
11,682
15,514
12,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,213
27,419
26,826
25,422
Accumulated depreciation
-5,844
-4,855
-3,643
-2,506
Net property, plant and equipment
21,369
22,564
23,183
22,915
Equity and other investments
-
-
0
0.001
Intangible assets
1,451
1,659
1,866
2,082
Total non-current assets
24,765
26,167
26,927
26,947
Total assets
37,824
37,849
42,441
39,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,459
250
701.158
9,697
Accounts payable
15,239
12,654
7,878
7,478
Deferred revenues
-
0
4.025
2,334
Other current liabilities
230.591
315.636
156.78
162.215
Total current liabilities
18,099
13,383
8,891
24,032
Non-current liabilities
Long-term debt
19,106
21,196
20,226
2,442
Deferred revenues
-
-
0
28.35
Other long-term liabilities
722.267
720.838
731.393
734.788
Total non-current liabilities
20,068
22,318
21,521
3,916
Total liabilities
38,167
35,701
30,412
27,948
Stockholders' equity
Common stock
59,918
57,391
57,230
42,416
Retained earnings
-72,398
-67,480
-56,548
-41,237
Accumulated other comprehensive income
4,982
6,225
5,610
5,318
Total stockholders' equity
-342.87
2,149
12,029
11,220
Total liabilities and stockholders' equity
37,824
37,849
42,441
39,167