NBVA — Nubeva Technologies Balance Sheet
0.000.00%
- CA$12.98m
- CA$8.51m
- $0.53m
- 39
- 14
- 49
- 24
Annual balance sheet for Nubeva Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | C2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.28 | 3.99 | 3.62 | 3.64 | 3.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.576 | 0.365 | 0.34 | 0.72 | 0.465 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.99 | 4.4 | 4.06 | 4.44 | 3.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.004 | 0.006 | 0.006 | 0.009 |
| Total Assets | 2.99 | 4.4 | 4.07 | 4.45 | 3.64 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.42 | 0.248 | 0.487 | 0.595 | 0.392 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.447 | 0.273 | 0.515 | 0.625 | 0.404 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.54 | 4.13 | 3.55 | 3.82 | 3.24 |
| Total Liabilities & Shareholders' Equity | 2.99 | 4.4 | 4.07 | 4.45 | 3.64 |
| Total Common Shares Outstanding |