INDVR Brands Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016
Period Ending	Oct '21 Oct 31, 2021	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.02	0.09	0.14	3.76	0.98	0.53
Cash & Short-Term Investments	0.02	0.09	0.14	3.76	0.98	0.53
Cash Growth	-73.60%	-35.02%	-96.23%	283.87%	84.47%	-
Accounts Receivable	1.2	0.96	0.76	2.45	0.79	-
Other Receivables	0.13	0.1	0.09	-	0.13	-
Receivables	1.32	1.19	0.86	2.51	0.97	0.05
Inventory	0.24	-	-	0.11	0.05	-
Prepaid Expenses	0.14	0.13	0.1	0.01	0.09	-
Total Current Assets	1.72	1.41	1.1	6.39	2.09	0.58
Property, Plant & Equipment	4.61	2.32	3.11	1.32	0.29	0.45
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	3.09	0.69	1.57	0.73	0.95	-
Long-Term Accounts Receivable	2.23	3.02	3.2	0.56	0.64	-
Other Long-Term Assets	-	-	-	0.06	-	1.08
Total Assets	15.12	7.44	9.08	9.09	4.05	2.35
Accounts Payable	2.15	2.53	2.31	0.42	0.51	0.06
Short-Term Debt	0.83	0.83	0.41	-	-	-
Current Portion of Leases	0.89	0.45	0.37	-	-	-
Other Current Liabilities	0.2	0.17	0.25	0.63	0.17	-
Total Current Liabilities	4.32	3.97	3.34	1.04	0.68	0.06
Long-Term Leases	2.82	2.02	1.8	-	-	-
Total Liabilities	7.14	5.99	5.14	1.04	0.68	0.06
Common Stock	35.47	26.55	24.04	10.35	3.95	2.82
Retained Earnings	-28.95	-27.74	-23.86	-2.45	-0.72	-0.54
Comprehensive Income & Other	1.46	2.65	3.76	0.15	0.14	-
Shareholders' Equity	7.98	1.45	3.94	8.05	3.37	2.29
Total Liabilities & Equity	15.12	7.44	9.08	9.09	4.05	2.35
Total Debt	4.54	3.3	2.58	-	-	-
Net Cash (Debt)	-4.52	-3.21	-2.44	3.76	0.98	0.53
Net Cash Growth	-	-	-	283.87%	84.47%	-
Net Cash Per Share	-0.02	-0.03	-0.03	0.09	0.03	0.10
Filing Date Shares Outstanding	302.51	155.51	108.58	53.73	6.18	5.55
Total Common Shares Outstanding	302.51	137.08	83.62	53.73	6.18	5.55
Working Capital	-2.6	-2.56	-2.24	5.35	1.41	0.52
Book Value Per Share	0.03	0.01	0.05	0.15	0.54	0.41
Tangible Book Value	1.55	0.76	2.37	7.33	2.41	2.29
Tangible Book Value Per Share	0.01	0.01	0.03	0.14	0.39	0.41
Machinery	2.55	1.21	1.12	0.64	0.23	0.48
Leasehold Improvements	1.86	1.86	1.9	0.84	0.21	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.