NUBEVA TECHNOLOGIES LTD (NBVA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NBVA - CA67021Y1097 - Common Stock
0.18 CAD
-0.02 (-7.69%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 256.50K | 373.50K | 224.60K | 198.80K | 379.10K | |||
| Cash Equivalents | 2.94M | 2.72M | 3.42M | 3.42M | 3.61M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 239.00K | 464.90K | 719.70K | 340.30K | 365.20K | |||
| Other Current Assets | 56.90K | 78.40K | 82.20K | 95.50K | 39.60K | |||
| Total Current Assets | 3.50M | 3.63M | 4.44M | 4.06M | 4.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.60K | 9.30K | 6.00K | 6.40K | 3.70K | |||
| Total Non-Current Assets | 8.50K | 9.20K | 5.90K | 6.40K | 3.70K | |||
| TOTAL ASSETS | 3.50M | 3.64M | 4.45M | 4.07M | 4.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.50K | 2.50K | 6.20K | 2.50K | 1.00K | |||
| Accrued Expenses | 86.20K | 87.50K | 84.90K | 108.40K | 100.00K | |||
| Accounts Payable | 36.00K | 28.10K | 58.00K | 115.50K | 83.20K | |||
| Other Current Liabilities | 391.60K | 274.00K | 446.30K | 260.70K | 63.80K | |||
| Total Current Liabilities | 516.30K | 392.20K | 595.40K | 487.10K | 247.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.90K | 11.90K | 29.60K | 27.60K | 24.90K | |||
| Total Non-Current Liabilities | 11.80K | 11.90K | 29.60K | 27.70K | 24.90K | |||
| TOTAL LIABILITIES | 528.10K | 404.10K | 625.00K | 514.80K | 272.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.18M | -15.91M | -15.30M | -15.38M | -14.80M | |||
| Common Shares | 19.31M | 19.31M | 19.29M | 19.05M | 19.05M | |||
| Other Shareholders' Equity | -156.90K | -159.70K | -164.00K | -120.60K | -124.00K | |||
| Shares Outstanding | 70.17M | 70.17M | 70.05M | 68.15M | 68.12M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 2.98M | 3.24M | 3.82M | 3.55M | 4.13M | |||
| TOTAL LIABILITIES AND EQUITY | 3.50M | 3.64M | 4.45M | 4.07M | 4.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 6.77 | 9.26 | 7.46 | 8.33 | 17.74 | |||
| Return On Assets (ROA) | -23.61% | -17.62% | -0.03% | -42.00% | -74.22% | |||
| Return On Equity (ROE) | -27.80% | -19.81% | -0.04% | -48.09% | -79.13% | |||
All data in USD , ROIC based on taxRate of 0.28