# INDVR Brands Inc. (CAAOF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAAOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2021 | $ 1.05M | $ -3.19M | $ 311.2K | $ 4.54M | $ 7.98M |
| 2020 | $ 1.11M | $ -6.73M | $ -973.4K | $ 3.30M | $ 1.45M |
| 2019 | $ 4.74M | $ -12.43M | $ -8.49M | $ 2.58M | $ 3.94M |
| 2018 | $ 0 | $ -746.0K | $ -821.7K | $ 0 | $ 697.2K |
| 2017 | $ 0 | $ -84.8K | $ 0 | $ 76.6K | $ -210.9K |
| 2016 | $ 0 | $ -63.3K | $ 0 | N/A | $ -149.6K |
| 2015 | $ 0 | $ -83.6K | $ 0 | $ 35.3K | $ -98.8K |
| 2014 | $ 0 | $ -63.0K | $ 0 | $ 0 | $ -65.3K |
| 2013 | $ 0 | $ -104.8K | $ 0 | $ 0 | $ -26.1K |
| 2012 | $ 0 | $ -271.8K | $ -2.2K | $ 0 | $ 52.8K |
| 2011 | $ 0 | $ -384.2K | $ 0 | $ 0 | $ 211.1K |
| 2010 | $ 0 | $ -636.6K | $ -11.2K | $ 0 | $ 54.5K |
| 2009 | $ 0 | $ -366.6K | $ -54.7K | $ 0 | $ 917.8K |
| 2008 | $ 0 | $ -482.9K | $ 0 | $ 0 | $ 946.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.57 |
| Liabilities / Eq | 0.89 |
| Current Ratio | 0.40 |

## Other views

- [Metrics](https://sponda.capital/en/CAAOF.md)
- [Charts](https://sponda.capital/en/CAAOF/charts.md)
- [Compare](https://sponda.capital/en/CAAOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.