Nubeva Technologies Ltd.
NBVA.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$4,089 | CA$3,201 | CA$3,089 | CA$3,185 |
| Short-Term Investments | CA$0 | CA$57 | CA$0 | CA$0 |
| Receivables | CA$393 | CA$8 | CA$465 | CA$276 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$45 | CA$231 | CA$0 | CA$0 |
| Total Curr. Assets | CA$4,526 | CA$3,496 | CA$3,633 | CA$3,473 |
| Property Plant & Equip (Net) | CA$20 | CA$9 | CA$9 | CA$9 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$20 | CA$9 | CA$9 | CA$9 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,546 | CA$3,505 | CA$3,642 | CA$3,483 |
| Liabilities | – | – | – | – |
| Payables | CA$45 | CA$36 | CA$28 | CA$35 |
| Short-Term Debt | CA$4 | CA$3 | CA$3 | CA$3 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$2 |
| Deferred Revenue | CA$369 | CA$0 | CA$274 | CA$6 |
| Other Curr. Liab. | CA$74 | CA$392 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$492 | CA$516 | CA$392 | CA$163 |
| LT Debt | CA$17 | CA$12 | CA$12 | CA$12 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$17 | CA$12 | CA$12 | CA$12 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$508 | CA$528 | CA$404 | CA$175 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$27,058 | CA$19,311 | CA$19,311 | CA$19,311 |
| Retained Earnings | -CA$26,034 | -CA$18,496 | -CA$18,229 | -CA$18,170 |
| AOCI | CA$3,014 | CA$2,162 | -CA$160 | CA$2,167 |
| Other Equity | CA$0 | CA$0 | CA$2,316 | CA$0 |
| Total Equity | CA$4,038 | CA$2,977 | CA$3,238 | CA$3,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,546 | CA$3,505 | CA$3,642 | CA$3,483 |
| Net Debt | -CA$4,069 | -CA$3,186 | -CA$3,075 | -CA$3,171 |