NUBEVA TECHNOLOGIES LTD (NBVA.CA) Stock Balance Sheet
TSX-V:NBVA - TSX Venture Exchange - CA67021Y1097 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 272.70K | 224.60K | 198.80K | 379.10K | 1.47M | |||
| Cash Equivalents | 2.91M | 3.42M | 3.42M | 3.61M | 813.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 275.90K | 719.70K | 340.30K | 365.20K | 576.30K | |||
| Other Current Assets | 12.60K | 82.20K | 95.50K | 39.60K | 130.00K | |||
| Total Current Assets | 3.47M | 4.44M | 4.06M | 4.40M | 2.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.20K | 6.00K | 6.40K | 3.70K | N/A | |||
| Total Non-Current Assets | 9.20K | 5.90K | 6.40K | 3.70K | 0.00 | |||
| TOTAL ASSETS | 3.48M | 4.45M | 4.07M | 4.40M | 2.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.50K | 6.20K | 2.50K | 1.00K | 182.90K | |||
| Accrued Expenses | 118.20K | 84.90K | 108.40K | 100.00K | 116.90K | |||
| Accounts Payable | 35.10K | 58.00K | 115.50K | 83.20K | 82.00K | |||
| Other Current Liabilities | 7.70K | 446.30K | 260.70K | 63.80K | 38.50K | |||
| Total Current Liabilities | 163.40K | 595.40K | 487.10K | 247.90K | 420.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.70K | 29.60K | 27.60K | 24.90K | 26.40K | |||
| Total Non-Current Liabilities | 11.70K | 29.60K | 27.70K | 24.90K | 26.40K | |||
| TOTAL LIABILITIES | 175.10K | 625.00K | 514.80K | 272.80K | 446.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.82M | -15.30M | -15.38M | -14.80M | -12.31M | |||
| Common Shares | 19.31M | 19.29M | 19.05M | 19.05M | 14.94M | |||
| Other Shareholders' Equity | -180.40K | -164.00K | -120.60K | -124.00K | -91.50K | |||
| Shares Outstanding | 70.17M | 70.05M | 68.15M | 68.12M | 60.99M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | 3.31M | 3.82M | 3.55M | 4.13M | 2.54M | |||
| TOTAL LIABILITIES AND EQUITY | 3.48M | 4.45M | 4.07M | 4.40M | 2.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 21.26 | 7.46 | 8.33 | 17.74 | 7.11 | |||
| Return On Assets (ROA) | 1.12% | -0.03% | -42.00% | -74.22% | -25.51% | |||
| Return On Equity (ROE) | 1.18% | -0.04% | -48.09% | -79.13% | -30.00% | |||
All data in USD , ROIC based on taxRate of 0.28