Nubeva Technologies Ltd.

NBVA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$3,089CA$3,640CA$3,623CA$3,992
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$465CA$720CA$340CA$365
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$78CA$82CA$95CA$40
Total Curr. AssetsCA$3,633CA$4,442CA$4,059CA$4,397
Property Plant & Equip (Net)CA$9CA$6CA$6CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$9CA$6CA$6CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,642CA$4,448CA$4,065CA$4,401
Liabilities––––
PayablesCA$28CA$58CA$115CA$83
Short-Term DebtCA$3CA$6CA$3CA$1
Tax PayableCA$0CA$203CA$0CA$0
Deferred RevenueCA$274CA$243CA$161CA$64
Other Curr. Liab.CA$88CA$85CA$108CA$100
Total Curr. Liab.CA$392CA$595CA$387CA$248
LT DebtCA$12CA$30CA$28CA$25
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$12CA$30CA$28CA$25
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$404CA$625CA$415CA$273
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,311CA$19,286CA$19,053CA$19,048
Retained Earnings-CA$18,229-CA$17,785-CA$18,419-CA$16,879
AOCI-CA$160-CA$164-CA$121CA$1,959
Other EquityCA$2,316CA$2,486CA$3,137CA$0
Total EquityCA$3,238CA$3,823CA$3,651CA$4,128
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,642CA$4,448CA$4,065CA$4,401
Net Debt-CA$3,075-CA$3,604-CA$3,593-CA$3,966
Nubeva Technologies Ltd. (NBVA.V) Financial Statements & Key Stats | AlphaPilot