INDVR Brands Inc.
CAAOF · OTC
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $16 | $74 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,324 | $1,367 | $1,176 | $1,188 |
| Inventory | $243 | $242 | $0 | $0 |
| Other Curr. Assets | $135 | $30 | $115 | $127 |
| Total Curr. Assets | $1,718 | $1,654 | $1,365 | $1,406 |
| Property Plant & Equip (Net) | $4,454 | $4,606 | $2,054 | $2,158 |
| Goodwill | $3,337 | $3,336 | $0 | $0 |
| Intangibles | $3,092 | $3,197 | $645 | $693 |
| Long-Term Investments | $2,359 | $2,313 | $3,039 | $3,024 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $163 | $163 | $163 | $163 |
| Total NC Assets | $13,407 | $13,615 | $5,900 | $6,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,125 | $15,269 | $7,265 | $7,445 |
| Liabilities | – | – | – | – |
| Payables | $2,435 | $2,171 | $2,458 | $2,527 |
| Short-Term Debt | $1,720 | $1,668 | $1,284 | $1,275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167 | $165 | $165 | $165 |
| Total Curr. Liab. | $4,323 | $4,004 | $3,907 | $3,967 |
| LT Debt | $2,818 | $2,882 | $1,970 | $2,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,819 | $2,882 | $1,970 | $2,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,706 | $3,719 | $2,425 | $2,472 |
| Total Liabilities | $7,142 | $6,885 | $5,876 | $5,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,488 | $35,473 | $27,615 | $26,553 |
| Retained Earnings | -$28,965 | -$28,205 | -$28,087 | -$27,744 |
| AOCI | $1,459 | $1,117 | $1,861 | $2,566 |
| Other Equity | $0 | $0 | $0 | $79 |
| Total Equity | $7,983 | $8,384 | $1,389 | $1,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,125 | $15,269 | $7,265 | $7,445 |
| Net Debt | $4,523 | $4,534 | $3,179 | $3,206 |