Nubeva Technologies Ltd. (TSXV:NBVA)
Canada
· Delayed Price · Currency is CAD 0.155
-0.025 (-13.89%)
Mar 9, 2026, 9:30 AM EST
Nubeva Technologies Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.92 | 3.09 | 3.64 | 3.62 | 3.99 | 2.28 | Upgrade
|
| Short-Term Investments | 0.03 | 0.08 | 0.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.95 | 3.17 | 3.72 | 3.62 | 3.99 | 2.28 | Upgrade
|
| Cash Growth | -13.86% | -14.89% | 2.73% | -9.25% | 75.06% | 21.73% | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0.2 | 0.07 | 0.12 | 0.32 | Upgrade
|
| Other Receivables | 0.26 | 0.42 | 0.52 | 0.27 | 0.24 | 0.25 | Upgrade
|
| Receivables | 0.28 | 0.46 | 0.72 | 0.34 | 0.37 | 0.58 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | 0.04 | 0.13 | Upgrade
|
| Total Current Assets | 3.23 | 3.63 | 4.44 | 4.06 | 4.4 | 2.99 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Assets | 3.24 | 3.64 | 4.45 | 4.07 | 4.4 | 2.99 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.06 | 0.12 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 0.05 | 0.09 | 0.08 | 0.11 | 0.1 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0.01 | 0 | 0 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.2 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.27 | 0.24 | 0.16 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.35 | 0.39 | 0.6 | 0.49 | 0.25 | 0.42 | Upgrade
|
| Long-Term Debt | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 0.36 | 0.4 | 0.63 | 0.51 | 0.27 | 0.45 | Upgrade
|
| Common Stock | 19.31 | 19.31 | 19.29 | 19.05 | 19.05 | 14.94 | Upgrade
|
| Retained Earnings | -18.58 | -18.23 | -17.79 | -18.52 | -16.88 | -13.61 | Upgrade
|
| Comprehensive Income & Other | 2.15 | 2.16 | 2.32 | 3.02 | 1.96 | 1.22 | Upgrade
|
| Shareholders' Equity | 2.88 | 3.24 | 3.82 | 3.55 | 4.13 | 2.54 | Upgrade
|
| Total Liabilities & Equity | 3.24 | 3.64 | 4.45 | 4.07 | 4.4 | 2.99 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.21 | Upgrade
|
| Net Cash (Debt) | 2.94 | 3.15 | 3.69 | 3.59 | 3.97 | 2.07 | Upgrade
|
| Net Cash Growth | -13.93% | -14.45% | 2.60% | -9.41% | 91.50% | 34.77% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 70.17 | 70.17 | 70.11 | 68.25 | 68.12 | 60.99 | Upgrade
|
| Total Common Shares Outstanding | 70.17 | 70.17 | 70.05 | 68.15 | 68.12 | 60.99 | Upgrade
|
| Working Capital | 2.88 | 3.24 | 3.85 | 3.57 | 4.15 | 2.57 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 2.88 | 3.24 | 3.82 | 3.55 | 4.13 | 2.54 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.01 | 0.01 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.