CA Stock MarketDetailed Quotes
NDVA Indiva Ltd
- 0.030
- 0.0000.00%
15min DelayTrading Jun 12 16:00 ET
5.86MMarket Cap-1500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio195.49MShares0.03052wk Low-0.02EPS TTM3.73MFloat Cap2764.644Historical HighLossP/E (Static)124.40MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-4.29P/B1Lot Size--Div YieldTTM
Indiva Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.54%2.98M | -20.10%2.23M | -20.10%2.23M | 7.88%3.91M | 3.81%2.61M | 18.59%2.82M | 12.31%2.79M | 12.31%2.79M | 39.81%3.63M | -25.75%2.51M |
| -Cash and cash equivalents | 5.54%2.98M | -20.10%2.23M | -20.10%2.23M | 7.88%3.91M | 3.81%2.61M | 18.59%2.82M | 12.31%2.79M | 12.31%2.79M | 39.81%3.63M | -25.75%2.51M |
| Receivables | 7.59%4.88M | 35.17%5.59M | 35.17%5.59M | 21.35%4.96M | 2.07%4.04M | -21.87%4.54M | -29.58%4.13M | -29.58%4.13M | -11.89%4.09M | -41.13%3.95M |
| -Accounts receivable | -7.26%4.07M | 19.51%4.82M | 19.51%4.82M | -10.20%3.59M | -30.36%2.68M | -22.88%4.39M | -26.89%4.04M | -26.89%4.04M | -0.96%3.99M | -40.42%3.85M |
| -Taxes receivable | -20.34%117.11K | -26.88%71.78K | -26.88%71.78K | 32.15%121.92K | 0.50%106.01K | 28.43%147.01K | -71.99%98.16K | -71.99%98.16K | -84.75%92.26K | -58.84%105.48K |
| -Other receivables | --692.76K | --692.76K | --692.76K | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- |
| Inventory | 28.36%4.85M | 17.13%4.85M | 17.13%4.85M | -12.92%3.8M | -23.57%3.75M | -30.39%3.78M | -35.77%4.14M | -35.77%4.14M | -49.91%4.36M | -25.89%4.9M |
| Prepaid assets | 21.29%605.76K | -19.40%398.31K | -19.40%398.31K | -39.35%380.65K | -10.34%443.93K | -34.82%499.42K | -31.49%494.17K | -31.49%494.17K | -21.76%627.59K | 40.43%495.11K |
| Holding assets for sale | -95.80%16.1K | --0 | --0 | --0 | --0 | 190.44%383.15K | --130.22K | --130.22K | --130.22K | --131.46K |
| Total current assets | 10.91%13.33M | 11.78%13.06M | 11.78%13.06M | 1.69%13.05M | -9.67%10.84M | -17.17%12.02M | -24.70%11.68M | -24.70%11.68M | -23.34%12.83M | -31.64%12M |
| Non current assets | ||||||||||
| Net PPE | -3.83%21.14M | -5.30%21.37M | -5.30%21.37M | -4.99%21.6M | -4.69%21.74M | -3.53%21.98M | -2.67%22.56M | -2.67%22.56M | -1.72%22.73M | -0.68%22.81M |
| -Gross PPE | 1.72%27.27M | -0.75%27.21M | -0.75%27.21M | -0.54%27.09M | -0.37%26.89M | 0.69%26.81M | 2.21%27.42M | 2.21%27.42M | 3.03%27.23M | 2.94%26.99M |
| -Accumulated depreciation | -26.92%-6.14M | -20.36%-5.84M | -20.36%-5.84M | -21.95%-5.49M | -23.23%-5.14M | -25.61%-4.84M | -33.27%-4.86M | -33.27%-4.86M | -36.28%-4.5M | -28.55%-4.17M |
| Non current prepaid assets | 0.04%1.94M | 0.04%1.94M | 0.04%1.94M | 0.74%1.94M | 0.85%1.94M | 4.04%1.94M | 3.54%1.94M | 3.54%1.94M | -0.94%1.93M | -1.04%1.93M |
| Goodwill and other intangible assets | -12.91%1.4M | -12.51%1.45M | -12.51%1.45M | -12.13%1.5M | -11.77%1.55M | -11.43%1.61M | -11.12%1.66M | -11.12%1.66M | -11.20%1.71M | -10.91%1.76M |
| -Other intangible assets | -12.91%1.4M | -12.51%1.45M | -12.51%1.45M | -12.13%1.5M | --1.55M | -11.43%1.61M | -11.12%1.66M | -11.12%1.66M | -11.20%1.71M | ---- |
| Total non current assets | -4.10%24.48M | -5.36%24.77M | -5.36%24.77M | -5.04%25.04M | -4.76%25.24M | -3.53%25.53M | -2.82%26.17M | -2.82%26.17M | -2.34%26.37M | -1.45%26.5M |
| Total assets | 0.70%37.81M | -0.07%37.82M | -0.07%37.82M | -2.83%38.09M | -6.29%36.08M | -8.36%37.55M | -10.82%37.85M | -10.82%37.85M | -10.38%39.21M | -13.37%38.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -86.10%2.68M | 537.20%2.63M | 537.20%2.63M | -94.46%167.28K | 566.52%19.44M | 581.20%19.27M | -51.53%412.75K | -51.53%412.75K | 2,200.23%3.02M | 339.24%2.92M |
| -Current debt | -86.82%2.52M | 883.59%2.46M | 883.59%2.46M | ---- | 596.56%19.28M | 612.69%19.11M | -64.34%250K | -64.34%250K | --2.86M | --2.77M |
| -Current capital lease obligation | 2.28%160.91K | 5.10%171.05K | 5.10%171.05K | 4.51%167.28K | 9.70%163.81K | 6.98%157.31K | 8.17%162.75K | 8.17%162.75K | 21.96%160.06K | -77.51%149.32K |
| Payables | ---- | 20.42%15.24M | 20.42%15.24M | ---- | ---- | ---- | 60.62%12.65M | 60.62%12.65M | ---- | ---- |
| -accounts payable | ---- | 20.42%15.24M | 20.42%15.24M | ---- | ---- | ---- | 60.62%12.65M | 60.62%12.65M | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 12.35%281.2K | -26.94%230.59K | -26.94%230.59K | 63.67%268.96K | 74.87%293.98K | 45.87%250.3K | 101.32%315.64K | 101.32%315.64K | -98.33%164.33K | -12.15%168.11K |
| Current liabilities | -44.52%18.97M | 35.24%18.1M | 35.24%18.1M | 3.06%15.28M | 163.51%31.44M | 189.31%34.2M | 50.52%13.38M | 50.52%13.38M | -15.12%14.82M | -3.27%11.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 627.75%19.4M | -10.43%19.35M | -10.43%19.35M | 13.00%21.73M | -85.97%2.68M | -85.98%2.67M | 3.88%21.6M | 3.88%21.6M | 51.85%19.23M | 54.20%19.12M |
| -Long term debt | 734.05%19.17M | -9.86%19.11M | -9.86%19.11M | 14.13%21.44M | -87.39%2.35M | -87.56%2.3M | 4.79%21.2M | 4.79%21.2M | 55.84%18.78M | 58.32%18.63M |
| -Long term capital lease obligation | -38.62%225.06K | -40.31%239.53K | -40.31%239.53K | -35.12%287.41K | -32.15%333.71K | -30.98%366.69K | -28.86%401.28K | -28.86%401.28K | -27.22%442.99K | -22.39%491.81K |
| Other non current liabilities | 0.32%723.3K | 0.20%722.27K | 0.20%722.27K | 0.42%721.69K | 0.64%721.26K | 0.84%720.98K | -1.44%720.84K | -1.44%720.84K | 0.59%718.65K | -3.87%716.69K |
| Total non current liabilities | 494.17%20.12M | -10.08%20.07M | -10.08%20.07M | 12.55%22.45M | -82.84%3.4M | -82.83%3.39M | 3.70%22.32M | 3.70%22.32M | 49.11%19.95M | 50.90%19.84M |
| Total liabilities | 4.02%39.1M | 6.91%38.17M | 6.91%38.17M | 8.50%37.72M | 9.68%34.84M | 19.16%37.59M | 17.39%35.7M | 17.39%35.7M | 12.74%34.77M | 24.68%31.77M |
| Shareholders'equity | ||||||||||
| Share capital | 4.92%60.59M | 4.40%59.92M | 4.40%59.92M | 4.41%59.9M | 4.67%59.9M | 0.91%57.75M | 0.28%57.39M | 0.28%57.39M | 4.91%57.37M | 5.14%57.23M |
| -common stock | 4.92%60.59M | 4.40%59.92M | 4.40%59.92M | 4.41%59.9M | 4.67%59.9M | 0.91%57.75M | 0.28%57.39M | 0.28%57.39M | 4.91%57.37M | 5.14%57.23M |
| Additional paid-in capital | 26.62%7.18M | 19.01%7.15M | 19.01%7.15M | 20.79%7.15M | 3.54%6.05M | -1.88%5.67M | 4.79%6.01M | 4.79%6.01M | 18.02%5.92M | 18.83%5.85M |
| Retained earnings | -6.36%-74.17M | -7.29%-72.4M | -7.29%-72.4M | -10.73%-71.63M | -13.85%-70.73M | -17.65%-69.73M | -19.33%-67.48M | -19.33%-67.48M | -24.13%-64.69M | -35.99%-62.12M |
| Gains losses not affecting retained earnings | -18.51%5.12M | -19.97%4.98M | -19.97%4.98M | -15.22%4.95M | 3.91%6.01M | 10.13%6.28M | 10.98%6.23M | 10.98%6.23M | 9.85%5.83M | 9.13%5.78M |
| Total stockholders'equity | -3,503.54%-1.28M | -115.96%-342.87K | -115.96%-342.87K | -91.64%371.13K | -81.64%1.24M | -100.38%-35.56K | -82.14%2.15M | -82.14%2.15M | -65.61%4.44M | -64.49%6.73M |
| Total equity | -3,503.54%-1.28M | -115.96%-342.87K | -115.96%-342.87K | -91.64%371.13K | -81.64%1.24M | -100.38%-35.56K | -82.14%2.15M | -82.14%2.15M | -65.61%4.44M | -64.49%6.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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