INDVR Brands Inc.
CAAOF · OTC
1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $142 | $1,179 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,188 | $738 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $101 | $38 | $0 |
| Total Curr. Assets | $1,406 | $981 | $1,213 | $1 |
| Property Plant & Equip (Net) | $2,158 | $4,524 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $693 | $1,569 | $0 | $0 |
| Long-Term Investments | $3,024 | $1,923 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $163 | $89 | $0 | $0 |
| Total NC Assets | $6,038 | $8,104 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,445 | $9,085 | $1,213 | $1 |
| Liabilities | – | – | – | – |
| Payables | $2,527 | $2,314 | $279 | $128 |
| Short-Term Debt | $1,275 | $781 | $0 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$128 |
| Other Curr. Liab. | $165 | $248 | $16 | $8 |
| Total Curr. Liab. | $3,967 | $3,343 | $296 | $213 |
| LT Debt | $2,023 | $1,801 | $0 | $0 |
| 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. | $2,023 | $1,801 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,472 | $2,170 | $0 | $0 |
| Total Liabilities | $5,991 | $5,144 | $296 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,553 | $24,037 | $2,943 | $1,317 |
| Retained Earnings | -$27,744 | -$23,860 | -$2,252 | -$1,731 |
| AOCI | $2,566 | $24,037 | $227 | $202 |
| Other Equity | $79 | -$20,273 | $2,943 | $1,318 |
| Total Equity | $1,454 | $3,941 | $918 | -$212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,445 | $9,085 | $1,213 | $1 |
| Net Debt | $3,206 | $2,440 | -$1,179 | $76 |