Also trades as: IDVR.CN (CNQ)
CAAOF OTC
INDVR Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-18.1% ▼
5Y CAGR: +346.8%
Total Liabilities
$6M
+16.5% ▲
5Y CAGR: +125.7%
Shareholders Equity
$1M
-63.1% ▼
Cash & Investments
$92K
-35.0% ▼
5Y CAGR: +85.6%
Total Debt
$3M
+27.8% ▲
5Y CAGR: +147.8%
Net Debt
$3M
+31.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $695 | $593 | $1M | $142K | $92K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $695 | $593 | $1M | $142K | $92K |
| Net Receivables | $0 | $0 | $0 | $738K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $695 | $593 | $1M | $981K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $5M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $2M | $693K |
| Long-Term Investments | $0 | $0 | $0 | $2M | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $89K | $163K |
| Total Non-Current Assets | $0 | $0 | $0 | $8M | $6M |
| Total Assets | $695 | $593 | $1M | $9M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $128K | $279K | $2M | $3M |
| Short-Term Debt | $57K | $77K | $0 | $412K | $826K |
| Deferred Revenue | $0 | -$128K | $0 | $0 | $0 |
| Other Current Liabilities | $94K | $1K | $0 | $248K | $165K |
| Total Current Liabilities | $151K | $213K | $296K | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2M | $2M |
| Total Liabilities | $151K | $213K | $296K | $5M | $6M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $3M | $24M | $27M |
| Retained Earnings | -$2M | -$2M | -$2M | -$24M | -$28M |
| Accumulated OCI | $190K | $202K | $227K | $24M | $3M |
| Total Stockholders Equity | -$150K | -$212K | $918K | $4M | $1M |
| Total Liabilities & Equity | $695 | $593 | $1M | $9M | $7M |
| — Key Metrics — | |||||
| Total Debt | $57K | $77K | $0 | $3M | $3M |
| Net Debt | $56K | $76K | -$1M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $2M | $3M |