US Stock MarketDetailed Quotes
NDVAF INDIVA LIMITED
- 0.047000
- -0.003000-6.00%
15min DelayClose Apr 23 16:00 ET
9.18MMarket Cap-1305P/E (TTM)
0.047000High0.047000Low1.00KVolume0.047000Open0.050000Pre Close47.00Turnover0.00%Turnover RatioLossP/E (Static)195.30MShares0.09490052wk High47.00P/B9.18MFloat Cap0.01050052wk Low--Dividend TTM195.30MShs Float0.442100Historical High--Div YieldTTM0.00%Amplitude0.010500Historical Low0.047000Avg Price1Lot Size
INDIVA LIMITED Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.88%3.91M | 3.81%2.61M | 18.59%2.82M | 12.31%2.79M | 12.31%2.79M | 39.81%3.63M | -25.75%2.51M | -66.44%2.38M | 689.81%2.48M | 689.81%2.48M |
| -Cash and cash equivalents | 7.88%3.91M | 3.81%2.61M | 18.59%2.82M | 12.31%2.79M | 12.31%2.79M | 39.81%3.63M | -25.75%2.51M | -66.44%2.38M | 689.81%2.48M | 689.81%2.48M |
| Receivables | 21.99%4.96M | 2.07%4.04M | -21.87%4.54M | -29.58%4.13M | -29.58%4.13M | -12.35%4.06M | -41.13%3.95M | -2.54%5.81M | 24.24%5.87M | 24.24%5.87M |
| -Accounts receivable | -9.72%3.59M | -30.36%2.68M | -22.88%4.39M | -26.89%4.04M | -26.89%4.04M | -1.49%3.97M | -40.42%3.85M | 4.40%5.69M | 21.19%5.52M | 21.19%5.52M |
| -Taxes receivable | 32.15%121.92K | 0.50%106.01K | 28.43%147.01K | -71.99%98.16K | -71.99%98.16K | -84.75%92.26K | -58.84%105.48K | -77.35%114.47K | 107.05%350.48K | 107.05%350.48K |
| -Other receivables | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -12.92%3.8M | -23.57%3.75M | -30.39%3.78M | -35.77%4.14M | -35.77%4.14M | -49.91%4.36M | -25.89%4.9M | -7.88%5.43M | -1.87%6.44M | -1.87%6.44M |
| Prepaid assets | -39.35%380.65K | -10.34%443.93K | -34.82%499.42K | -31.49%494.17K | -31.49%494.17K | -21.76%627.59K | 40.43%495.11K | 65.07%766.15K | 17.05%721.26K | 17.05%721.26K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --21.44K | ---- | ---- | ---- | ---- |
| Total current assets | 1.69%13.05M | -9.67%10.84M | -17.17%12.02M | -24.70%11.68M | -24.70%11.68M | -23.34%12.83M | -31.64%12M | -25.23%14.51M | 26.95%15.51M | 26.95%15.51M |
| Non current assets | ||||||||||
| Net PPE | -4.99%21.6M | -4.69%21.74M | -3.53%21.98M | -2.67%22.56M | -2.67%22.56M | -1.72%22.73M | -0.68%22.81M | -1.95%22.78M | 1.17%23.18M | 1.17%23.18M |
| -Gross PPE | -0.54%27.09M | -0.37%26.89M | 0.69%26.81M | 2.21%27.42M | 2.21%27.42M | 3.03%27.23M | 2.94%26.99M | 1.89%26.63M | 5.53%26.83M | 5.53%26.83M |
| -Accumulated depreciation | -21.95%-5.49M | -23.23%-5.14M | -25.61%-4.84M | -33.27%-4.86M | -33.27%-4.86M | -36.28%-4.5M | -28.55%-4.17M | -32.54%-3.85M | -45.37%-3.64M | -45.37%-3.64M |
| Goodwill and other intangible assets | -12.13%1.5M | -11.77%1.55M | -11.43%1.61M | -11.12%1.66M | -11.12%1.66M | -11.20%1.71M | -10.91%1.76M | -10.63%1.81M | -10.37%1.87M | -10.37%1.87M |
| -Other intangible assets | -12.13%1.5M | -11.77%1.55M | -11.43%1.61M | -11.12%1.66M | -11.12%1.66M | -11.20%1.71M | -10.91%1.76M | -10.63%1.81M | -10.37%1.87M | -10.37%1.87M |
| Non current prepaid assets | 0.74%1.94M | 0.85%1.94M | 4.04%1.94M | 3.54%1.94M | 3.54%1.94M | -0.94%1.93M | -1.04%1.93M | -4.12%1.87M | -3.66%1.88M | -3.66%1.88M |
| Total non current assets | -5.04%25.04M | -4.76%25.24M | -3.53%25.53M | -2.82%26.17M | -2.82%26.17M | -2.34%26.37M | -1.45%26.5M | -2.75%26.46M | -0.07%26.93M | -0.07%26.93M |
| Total assets | -2.83%38.09M | -6.29%36.08M | -8.36%37.55M | -10.82%37.85M | -10.82%37.85M | -10.38%39.21M | -13.37%38.5M | -12.11%40.98M | 8.36%42.44M | 8.36%42.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.50%14.84M | 32.30%11.7M | 66.45%14.68M | 60.62%12.65M | 60.62%12.65M | 58.40%11.64M | 19.48%8.85M | 22.26%8.82M | -7.20%7.88M | -7.20%7.88M |
| -accounts payable | 27.50%14.84M | 32.30%11.7M | 112.37%14.68M | 60.62%12.65M | 60.62%12.65M | 69.79%11.64M | 36.76%8.85M | 3.92%6.91M | 5.35%7.88M | 5.35%7.88M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.54%1.91M | ---- | ---- |
| Current debt and capital lease obligation | -94.46%167.28K | 566.52%19.44M | 581.20%19.27M | -51.53%412.75K | -51.53%412.75K | 2,200.23%3.02M | 339.24%2.92M | 328.18%2.83M | -91.77%851.62K | -91.77%851.62K |
| -Current debt | ---- | 596.56%19.28M | 612.69%19.11M | -64.34%250K | -64.34%250K | --2.86M | --2.77M | --2.68M | -92.77%701.16K | -92.77%701.16K |
| -Current capital lease obligation | 4.51%167.28K | 9.70%163.81K | 6.98%157.31K | 8.17%162.75K | 8.17%162.75K | 21.96%160.06K | -77.51%149.32K | -77.74%147.05K | -76.87%150.46K | -76.87%150.46K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.83%4.03K | -99.83%4.03K |
| Other current liabilities | 63.67%268.96K | 74.87%293.98K | 45.87%250.3K | 101.32%315.64K | 101.32%315.64K | -98.33%164.33K | -12.15%168.11K | -12.47%171.59K | -3.35%156.78K | -3.35%156.78K |
| Current liabilities | 3.06%15.28M | 163.51%31.44M | 189.31%34.2M | 50.52%13.38M | 50.52%13.38M | -15.12%14.82M | -3.27%11.93M | -11.40%11.82M | -63.00%8.89M | -63.00%8.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.00%21.73M | -85.97%2.68M | -85.98%2.67M | 3.88%21.6M | 3.88%21.6M | 51.85%19.23M | 54.20%19.12M | 57.50%19.01M | 559.36%20.79M | 559.36%20.79M |
| -Long term debt | 14.13%21.44M | -87.39%2.35M | -87.56%2.3M | 4.79%21.2M | 4.79%21.2M | 55.84%18.78M | 58.32%18.63M | 62.09%18.48M | 728.20%20.23M | 728.20%20.23M |
| -Long term capital lease obligation | -35.12%287.41K | -32.15%333.71K | -30.98%366.69K | -28.86%401.28K | -28.86%401.28K | -27.22%442.99K | -22.39%491.81K | -20.64%531.31K | -20.65%564.07K | -20.65%564.07K |
| Other non current liabilities | 0.42%721.69K | 0.64%721.26K | 0.84%720.98K | -1.44%720.84K | -1.44%720.84K | 0.59%718.65K | -3.87%716.69K | -3.26%714.94K | -0.46%731.39K | -0.46%731.39K |
| Total non current liabilities | 12.55%22.45M | -82.84%3.4M | -82.83%3.39M | 3.70%22.32M | 3.70%22.32M | 49.11%19.95M | 50.90%19.84M | 54.00%19.72M | 449.55%21.52M | 449.55%21.52M |
| Total liabilities | 8.50%37.72M | 9.68%34.84M | 19.16%37.59M | 17.39%35.7M | 17.39%35.7M | 12.74%34.77M | 24.68%31.77M | 20.63%31.54M | 8.82%30.41M | 8.82%30.41M |
| Shareholders'equity | ||||||||||
| Share capital | 4.41%59.9M | 4.67%59.9M | 0.91%57.75M | 0.28%57.39M | 0.28%57.39M | 4.91%57.37M | 5.14%57.23M | 4.63%57.23M | 34.93%57.23M | 34.93%57.23M |
| -common stock | 4.41%59.9M | 4.67%59.9M | 0.91%57.75M | 0.28%57.39M | 0.28%57.39M | 4.91%57.37M | 5.14%57.23M | 4.63%57.23M | 34.93%57.23M | 34.93%57.23M |
| Retained earnings | -10.73%-71.63M | -13.85%-70.73M | -17.65%-69.73M | -19.33%-67.48M | -19.33%-67.48M | -24.13%-64.69M | -35.99%-62.12M | -33.90%-59.27M | -37.13%-56.55M | -37.13%-56.55M |
| Paid-in capital | 20.79%7.15M | 3.54%6.05M | -1.88%5.67M | 4.79%6.01M | 4.79%6.01M | 18.02%5.92M | 18.83%5.85M | 22.32%5.78M | 21.47%5.74M | 21.47%5.74M |
| Gains losses not affecting retained earnings | -15.22%4.95M | 3.91%6.01M | 10.13%6.28M | 10.98%6.23M | 10.98%6.23M | 9.85%5.83M | 9.13%5.78M | 7.15%5.7M | 5.49%5.61M | 5.49%5.61M |
| Total stockholders'equity | -91.64%371.13K | -81.64%1.24M | -100.38%-35.56K | -82.14%2.15M | -82.14%2.15M | -65.61%4.44M | -64.49%6.73M | -53.92%9.44M | 7.22%12.03M | 7.22%12.03M |
| Total equity | -91.64%371.13K | -81.64%1.24M | -100.38%-35.56K | -82.14%2.15M | -82.14%2.15M | -65.61%4.44M | -64.49%6.73M | -53.92%9.44M | 7.22%12.03M | 7.22%12.03M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
