NBVA — Nubeva Technologies Balance Sheet
0.000.00%
- CA$5.61m
- CA$1.23m
- $1.79m
- 54
- 14
- 21
- 20
Annual balance sheet for Nubeva Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | C2023 April 30th | 2024 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 | 1.9 | 2.28 | 3.99 | 3.62 | 3.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.287 | 0.576 | 0.365 | 0.34 | 0.72 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.28 | 2.99 | 4.4 | 4.06 | 4.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.004 | 0.006 | 0.006 |
Total Assets | 2.28 | 2.99 | 4.4 | 4.07 | 4.45 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.838 | 0.42 | 0.248 | 0.487 | 0.595 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.94 | 0.447 | 0.273 | 0.515 | 0.625 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.34 | 2.54 | 4.13 | 3.55 | 3.82 |
Total Liabilities & Shareholders' Equity | 2.28 | 2.99 | 4.4 | 4.07 | 4.45 |
Total Common Shares Outstanding |