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 | -6.63% | -15.46% | 11.30% | 13.21% | -15.59% |
| Total Receivables | 9.40% | 10.67% | -68.34% | 21.21% | 22.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.53% | -14.07% | -3.66% | 16.62% | -11.31% |
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| Total Current Assets | -5.53% | -14.07% | -3.66% | 16.62% | -11.31% |
| Net Property, Plant & Equipment | -10.68% | 22.62% | 40.00% | 22.45% | -5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.55% | -14.00% | -3.60% | 16.63% | -11.31% |
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| Total Accounts Payable | 42.11% | -17.11% | -48.62% | 3.57% | 20.43% |
| Total Accrued Expenses | 115.90% | -37.91% | 3.77% | -29.95% | -3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -59.68% | 148.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -88.73% | -82.31% | -13.51% | 145.49% | -40.02% |
| Total Other Current Liabilities | -88.73% | -82.31% | -13.51% | 145.49% | -40.02% |
| Total Current Liabilities | 8.72% | -70.32% | -14.95% | 64.75% | -24.25% |
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| Total Current Liabilities | 8.72% | -70.32% | -14.95% | 64.75% | -24.25% |
| Long-Term Debt | 1.74% | 1.77% | -61.82% | 14.29% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.22% | -68.75% | -17.17% | 61.33% | -23.51% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.11% | 0.77% | 0.11% |
| Retained Earnings | -1.16% | -1.45% | 0.45% | 3.19% | 1.41% |
| Treasury Stock & Other | -0.41% | 0.47% | -6.72% | -12.65% | -19.68% |
| Total Common Equity | -6.18% | -6.48% | -1.39% | 11.57% | -9.68% |
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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 | -6.18% | -6.48% | -1.39% | 11.57% | -9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | -6.48% | -1.39% | 11.57% | -9.68% |
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