Nubeva Technologies Ltd.
NBVA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 3.20M | 3.42M | 4.05M | 3.64M | 3.22M |
| Total Receivables | 275.80K | 252.10K | 227.80K | 719.60K | 593.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 82.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.47M | 3.68M | 4.28M | 4.44M | 3.81M |
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| Total Current Assets | 3.47M | 3.68M | 4.28M | 4.44M | 3.81M |
| Net Property, Plant & Equipment | 9.20K | 10.30K | 8.40K | 6.00K | 4.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.48M | 3.69M | 4.29M | 4.45M | 3.81M |
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| Total Accounts Payable | 35.10K | 24.70K | 29.80K | 58.00K | 56.00K |
| Total Accrued Expenses | 118.10K | 54.70K | 88.10K | 84.90K | 121.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50K | 2.50K | 2.50K | 6.20K | 2.50K |
| Total Finance Division Other Current Liabilities | 7.70K | 68.30K | 386.00K | 446.30K | 181.80K |
| Total Other Current Liabilities | 7.70K | 68.30K | 386.00K | 446.30K | 181.80K |
| Total Current Liabilities | 163.40K | 150.30K | 506.40K | 595.40K | 361.40K |
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| Total Current Liabilities | 163.40K | 150.30K | 506.40K | 595.40K | 361.40K |
| Long-Term Debt | 11.70K | 11.50K | 11.30K | 29.60K | 25.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.10K | 161.80K | 517.70K | 625.00K | 387.40K |
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| Common Stock & APIC | 19.31M | 19.31M | 19.31M | 19.29M | 19.14M |
| Retained Earnings | -18.17M | -17.96M | -17.70M | -17.79M | -18.37M |
| Treasury Stock & Other | 2.17M | 2.18M | 2.17M | 2.32M | 2.66M |
| Total Common Equity | 3.31M | 3.53M | 3.77M | 3.82M | 3.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31M | 3.53M | 3.77M | 3.82M | 3.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 3.53M | 3.77M | 3.82M | 3.43M |
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