Indiva Limited (NDVAF)

USD 0.02

(-9.87%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.82 Million 37.84 Million 42.44 Million 39.16 Million 38.1 Million 35.84 Million
Total Current Assets 13.05 Million 11.68 Million 15.51 Million 12.22 Million 10.51 Million 22.9 Million
Cash And Short Term Investments 2.22 Million 2.78 Million 2.48 Million 314.04 Thousand 631.1 Thousand 19.56 Million
Cash and Cash Equivalents 2.22 Million 2.78 Million 2.48 Million 314.04 Thousand 631.1 Thousand 19.56 Million
Short Term Investments - - - - - -
Net Receivables 5.58 Million 4.13 Million 5.87 Million 4.72 Million 826.18 Thousand 598.62 Thousand
Inventory 4.84 Million 4.13 Million 6.44 Million 6.56 Million 10.42 Million 1.15 Million
Other Current Assets 398.31 Thousand 624.38 Thousand 721.25 Thousand 616.18 Thousand -1.62 Million 1.58 Million
Total Non-Current Assets 24.76 Million 26.16 Million 26.92 Million 26.94 Million 27.59 Million 12.93 Million
Net PPE 21.36 Million 22.56 Million 23.18 Million 22.91 Million 23.86 Million 9.27 Million
Good Will And Intangible Assets 1.45 Million 1.65 Million 1.86 Million 2.08 Million 9030.00 346.21 Thousand
Good Will - - - - - -
Intangible Assets 1.45 Million 1.65 Million 1.86 Million 2.08 Million 9030.00 346.21 Thousand
Long-Term Investments - -268.12 Thousand -662.41 Thousand 1.00 1.76 Million 3.31 Million
Tax Assets - 268.12 Thousand 662.41 Thousand - - 304.76 Thousand
Other Non Current Assets 1.94 Million 1.94 Million 1.87 Million 1.94 Million 1.94 Million -304.76 Thousand
Other Assets 1.00 -1.00 1.00 - - -
Total Liabilities 38.16 Million 35.7 Million 30.11 Million 27.94 Million 18.81 Million 6.45 Million
Total Current Liabilities 18.09 Million 13.38 Million 8.58 Million 24.03 Million 16.54 Million 6.45 Million
Account Payables 15.21 Million 12.65 Million 6.54 Million 7.47 Million 9.55 Million 2.05 Million
Tax Payables - - 1.02 Million 1.01 Million 62.46 Thousand -
Short Term Debt 2.63 Million 412.74 Thousand 851.61 Thousand 10.34 Million 6.33 Million 4.39 Million
Deferred Revenue - - 4025.00 2.33 Million 62.46 Thousand -165.91 Thousand
Other Current Liabilities 250.89 Thousand 315.63 Thousand 1.18 Million 3.87 Million 584.87 Thousand 165.91 Thousand
Total Non Current Liabilities 20.06 Million 22.31 Million 21.52 Million 3.91 Million 2.27 Million 864.52 Thousand
Long-Term Debt 19.1 Million 21.59 Million 20.79 Million 3.15 Million 2.27 Million 559.76 Thousand
Deferred Revenue Non Current - -268.12 Thousand -662.41 Thousand 28.35 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 961.79 Thousand 720.83 Thousand 731.39 Thousand 734.78 Thousand - -
Other Liabilities 1.00 - - - - -864.52 Thousand
Total Equity -342.87 Thousand 2.14 Million 12.33 Million 11.21 Million 19.29 Million 29.39 Million
Stock Holders Equity -342.87 Thousand 2.14 Million 12.33 Million 11.21 Million 19.29 Million 29.39 Million
Common Stock 59.91 Million 57.39 Million 57.22 Million 42.41 Million 37.48 Million 37.28 Million
Retained Earnings -72.39 Million -67.47 Million -56.24 Million -41.23 Million -25.81 Million -14.41 Million
Accumulated other comprehensive income 4.98 Million 6.22 Million 5.6 Million 5.31 Million 7.22 Million 6.52 Million
Common Stock Equity -342.87 Thousand 2.14 Million 12.33 Million 11.21 Million 19.29 Million 29.39 Million
Capital Lease Obligation 239.53 Thousand 564.02 Thousand 714.52 Thousand 1.36 Million 918.32 Thousand -
Total Investments - -268.12 Thousand -662.41 Thousand 1.00 1.76 Million 3.31 Million
Total Debt 21.97 Million 22 Million 21.64 Million 13.5 Million 8.6 Million 4.39 Million
Net Debt 19.74 Million 19.22 Million 19.16 Million 13.18 Million 7.97 Million -15.16 Million

Balance Sheet Charts