Nubeva Technologies Ltd.
NBVA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 3.26M | 3.17M | 3.20M | 3.42M | 4.05M |
| Total Receivables | 238.90K | 464.90K | 275.80K | 252.10K | 227.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50M | 3.63M | 3.47M | 3.68M | 4.28M |
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| Total Current Assets | 3.50M | 3.63M | 3.47M | 3.68M | 4.28M |
| Net Property, Plant & Equipment | 8.60K | 9.30K | 9.20K | 10.30K | 8.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.51M | 3.64M | 3.48M | 3.69M | 4.29M |
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| Total Accounts Payable | 36.00K | 28.10K | 35.10K | 24.70K | 29.80K |
| Total Accrued Expenses | 86.20K | 87.50K | 118.10K | 54.70K | 88.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Finance Division Other Current Liabilities | 391.60K | 274.00K | 7.70K | 68.30K | 386.00K |
| Total Other Current Liabilities | 391.60K | 274.00K | 7.70K | 68.30K | 386.00K |
| Total Current Liabilities | 516.30K | 392.20K | 163.40K | 150.30K | 506.40K |
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| Total Current Liabilities | 516.30K | 392.20K | 163.40K | 150.30K | 506.40K |
| Long-Term Debt | 11.90K | 11.90K | 11.70K | 11.50K | 11.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 528.10K | 404.10K | 175.10K | 161.80K | 517.70K |
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| Common Stock & APIC | 19.31M | 19.31M | 19.31M | 19.31M | 19.31M |
| Retained Earnings | -18.50M | -18.23M | -18.17M | -17.96M | -17.70M |
| Treasury Stock & Other | 2.16M | 2.16M | 2.17M | 2.18M | 2.17M |
| Total Common Equity | 2.98M | 3.24M | 3.31M | 3.53M | 3.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.98M | 3.24M | 3.31M | 3.53M | 3.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98M | 3.24M | 3.31M | 3.53M | 3.77M |
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