INDVR Brands Inc. (CAAOF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 7.44 Million | 9.08 Million | 1.21 Million | 592.57 | 694.92 | 4181.20 |
| Total Current Assets | 1.4 Million | 980.62 Thousand | 1.21 Million | 592.57 | 694.92 | 4181.20 |
| Cash And Short Term Investments | 92.05 Thousand | 141.67 Thousand | 1.17 Million | 592.57 | 694.92 | 4181.20 |
| Cash and Cash Equivalents | 92.05 Thousand | 141.67 Thousand | 1.17 Million | 592.57 | 694.92 | 4181.20 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Million | 738.16 Thousand | 34.05 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 126.82 Thousand | 100.78 Thousand | - | - | - | - |
| Total Non-Current Assets | 6.03 Million | 8.1 Million | - | - | - | - |
| Net PPE | 2.15 Million | 4.52 Million | - | - | - | - |
| Good Will And Intangible Assets | 693.29 Thousand | 1.56 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 693.29 Thousand | 1.56 Million | - | - | - | - |
| Long-Term Investments | 3.02 Million | 1.92 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 162.57 Thousand | 89.49 Thousand | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.99 Million | 5.14 Million | 295.68 Thousand | 212.62 Thousand | 151.02 Thousand | 102.3 Thousand |
| Total Current Liabilities | 3.96 Million | 3.34 Million | 295.68 Thousand | 212.62 Thousand | 151.02 Thousand | 102.3 Thousand |
| Account Payables | 2.52 Million | 2.31 Million | 279.47 Thousand | 128.31 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Million | 781.09 Thousand | - | 77.07 Thousand | 57.19 Thousand | 35.27 Thousand |
| Deferred Revenue | - | - | - | -128.31 Thousand | - | - |
| Other Current Liabilities | 165 Thousand | 247.64 Thousand | 16.2 Thousand | 135.55 Thousand | 93.83 Thousand | 67.03 Thousand |
| Total Non Current Liabilities | 2.02 Million | 1.8 Million | - | - | - | - |
| Long-Term Debt | 2.02 Million | 1.8 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.45 Million | 3.94 Million | 917.72 Thousand | -212.03 Thousand | -150.33 Thousand | -98.12 Thousand |
| Stock Holders Equity | 1.45 Million | 3.94 Million | 917.72 Thousand | -212.03 Thousand | -150.33 Thousand | -98.12 Thousand |
| Common Stock | 26.55 Million | 24.03 Million | 2.94 Million | 1.31 Million | 1.23 Million | 1.14 Million |
| Retained Earnings | -27.74 Million | -23.86 Million | -2.25 Million | -1.73 Million | -1.57 Million | -1.42 Million |
| Accumulated other comprehensive income | 26.55 Million | 24.03 Million | 227.24 Thousand | 202.27 Thousand | 190.34 Thousand | 176.34 Thousand |
| Common Stock Equity | 1.45 Million | 3.94 Million | 917.72 Thousand | -212.03 Thousand | -150.33 Thousand | -98.12 Thousand |
| Capital Lease Obligation | 2.02 Million | 1.8 Million | - | - | - | - |
| Total Investments | 3.02 Million | 1.92 Million | - | - | - | - |
| Total Debt | 3.29 Million | 2.58 Million | - | 77.07 Thousand | 57.19 Thousand | 35.27 Thousand |
| Net Debt | 3.2 Million | 2.44 Million | -1.17 Million | 76.47 Thousand | 56.49 Thousand | 31.09 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.12 Million | 15.26 Million | 7.26 Million | 7.44 Million | 7.44 Million | 9.14 Million |
| Total Current Assets | 1.71 Million | 1.65 Million | 1.36 Million | 1.4 Million | 1.4 Million | 864.23 Thousand |
| Cash And Short Term Investments | 15.67 Thousand | 15.66 Thousand | 74.38 Thousand | 92.05 Thousand | 92.05 Thousand | 59.36 Thousand |
| Cash and Cash Equivalents | 15.67 Thousand | 15.66 Thousand | 74.38 Thousand | 92.05 Thousand | 92.05 Thousand | 59.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.32 Million | 1.36 Million | 1.17 Million | 1.18 Million | 1.18 Million | 789.86 Thousand |
| Inventory | 242.55 Thousand | 242.44 Thousand | 1.00 | - | - | - |
| Other Current Assets | 135.22 Thousand | 29.52 Thousand | 114.68 Thousand | - | 126.82 Thousand | - |
| Total Non-Current Assets | 13.4 Million | 13.61 Million | 5.9 Million | 6.03 Million | 6.03 Million | 8.28 Million |
| Net PPE | 4.45 Million | 4.6 Million | 2.05 Million | 2.32 Million | 2.15 Million | 5.07 Million |
| Good Will And Intangible Assets | 6.42 Million | 6.53 Million | 644.94 Thousand | 693.29 Thousand | 693.29 Thousand | 1.31 Million |
| Good Will | 3.33 Million | 3.33 Million | - | - | - | - |
| Intangible Assets | 3.09 Million | 3.19 Million | 644.94 Thousand | 693.29 Thousand | 693.29 Thousand | 1.31 Million |
| Long-Term Investments | 2.35 Million | 2.31 Million | 3.03 Million | - | 3.02 Million | - |
| Tax Assets | 2835.00 | - | - | - | - | - |
| Other Non Current Assets | 162.64 Thousand | 162.57 Thousand | 162.57 Thousand | 3.02 Million | 162.57 Thousand | 1.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.14 Million | 6.88 Million | 5.87 Million | 5.99 Million | 5.99 Million | 6.22 Million |
| Total Current Liabilities | 4.32 Million | 4 Million | 3.9 Million | 3.96 Million | 3.96 Million | 3.89 Million |
| Account Payables | 2.43 Million | 2.17 Million | 2.45 Million | 2.52 Million | 2.52 Million | 2.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.72 Million | 1.66 Million | 1.28 Million | 1.27 Million | 1.27 Million | 1.4 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
| Other Current Liabilities | 165.07 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand |
| Total Non Current Liabilities | 2.81 Million | 2.88 Million | 1.96 Million | 2.02 Million | 2.02 Million | 2.33 Million |
| Long-Term Debt | 2.81 Million | 2.88 Million | 1.96 Million | 2.02 Million | 2.02 Million | 2.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1242.00 | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.98 Million | 8.38 Million | 1.38 Million | 1.45 Million | 1.45 Million | 2.91 Million |
| Stock Holders Equity | 7.98 Million | 8.38 Million | 1.38 Million | 1.45 Million | 1.45 Million | 2.91 Million |
| Common Stock | 35.48 Million | 35.47 Million | 27.61 Million | 26.55 Million | 26.55 Million | 24.81 Million |
| Retained Earnings | -28.96 Million | -28.2 Million | -28.08 Million | -27.74 Million | -27.74 Million | -24.34 Million |
| Accumulated other comprehensive income | 1.45 Million | 1.11 Million | 1.86 Million | 2.56 Million | 26.55 Million | 2.45 Million |
| Common Stock Equity | 7.98 Million | 8.38 Million | 1.38 Million | 1.45 Million | 1.45 Million | 2.91 Million |
| Capital Lease Obligation | 2.81 Million | 2.88 Million | 1.96 Million | 2.47 Million | 2.02 Million | 2.92 Million |
| Total Investments | 2.35 Million | 2.31 Million | 3.03 Million | - | 3.02 Million | - |
| Total Debt | 4.54 Million | 4.54 Million | 3.25 Million | 3.29 Million | 3.29 Million | 3.74 Million |
| Net Debt | 4.52 Million | 4.53 Million | 3.17 Million | 3.2 Million | 3.2 Million | 3.68 Million |
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