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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NDVA | TSXV | CAD | Delayed | |
NDVAF | OTC Markets | USD | Delayed | |
NDVA | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Indiva Ltd revenues increased 44% to C$8.9M. Net loss remained flat at C$3M. Revenues reflect Gross revenue increase of 41% to C$9.7M. Net loss reflects Provision for onerous contract decrease from C$402K (expense) to C$0K, Interest and penalty on promissory note decrease from C$188K (expense) to C$0K, Interest on factored invoices decrease from C$148K (expense) to C$0K.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 8.95 | 9.45 | 7.72 | 15.3 |
Gross Profit | 1.83 | 1.87 | 2.22 | 3.11 |
Operating Income | -1.88 | -3.04 | -5.81 | -2.59 |
Net Income | -3.03 | -4.13 | -6.43 | -4.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 40.98 | 42.44 | 43.74 | 44.44 |
Total Liabilities | 31.54 | 30.11 | 30.84 | 25.48 |
Total Equity | 9.44 | 12.33 | 12.9 | 18.97 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.23 | -17.84 | -6.51 | -6.74 |
Cash From Investing Activities | -0.28 | -1.79 | -1.39 | -0.85 |
Cash From Financing Activities | -0.05 | 21.8 | 10.18 | 10.67 |
Net Change in Cash | -0.1 | 2.17 | 2.28 | 3.07 |
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