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 | -0.54% | -10.08% | -7.21% | 0.46% | -3.79% |
| Total Receivables | -53.55% | -48.11% | -48.34% | 111.46% | 85.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -13.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.80% | -14.38% | -10.99% | 9.43% | 3.99% |
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| Total Current Assets | -8.80% | -14.38% | -10.99% | 9.43% | 3.99% |
| Net Property, Plant & Equipment | 87.76% | 98.08% | 42.37% | -6.25% | -32.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.68% | -14.25% | -10.92% | 9.40% | 3.91% |
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| Total Accounts Payable | -37.32% | -46.88% | -61.35% | -49.78% | 33.33% |
| Total Accrued Expenses | -2.56% | -56.24% | -31.49% | -21.68% | 31.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 148.00% | -- |
| Total Finance Division Other Current Liabilities | -95.76% | -77.47% | -22.22% | 71.19% | 5.57% |
| Total Other Current Liabilities | -95.76% | -77.47% | -22.22% | 71.19% | 5.57% |
| Total Current Liabilities | -54.79% | -68.50% | -28.12% | 22.23% | 17.95% |
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| Total Current Liabilities | -54.79% | -68.50% | -28.12% | 22.23% | 17.95% |
| Long-Term Debt | -54.83% | -60.88% | -61.30% | 7.25% | -4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.80% | -68.06% | -29.44% | 21.43% | 16.13% |
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| Common Stock & APIC | 0.90% | 1.01% | 1.32% | 1.22% | 0.48% |
| Retained Earnings | 1.09% | 3.60% | 3.06% | 3.96% | -0.34% |
| Treasury Stock & Other | -18.48% | -34.25% | -34.08% | -23.05% | 2.37% |
| Total Common Equity | -3.46% | -7.06% | -7.59% | 7.66% | 2.70% |
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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 | -3.46% | -7.06% | -7.59% | 7.66% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | -7.06% | -7.59% | 7.66% | 2.70% |
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