JIVA — JIVA Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for JIVA Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.4	1.29	0.159	0.074	0.068
Net Total Accounts Receivable
Net Total Receivables	1.34	0.725	0.784	0.067	0.108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.1	3.66	1.78	0.2	0.192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.516	7.8	4.78	0.434	0.34
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	32.6	12.2	7.55	2.25	0.531
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.25	6.59	12	6.71	7.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	2.33	13.2	25.5	14.3	13.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.3	-0.965	-17.9	-12.1	-12.7
Total Liabilities & Shareholders' Equity	32.6	12.2	7.55	2.25	0.531
Total Common Shares Outstanding