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 | 2.83% | -0.93% | -6.63% | -15.46% | 8.84% |
| Total Receivables | -48.61% | 68.56% | 9.40% | 10.67% | -68.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.75% | 4.59% | -5.53% | -14.07% | -3.66% |
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| Total Current Assets | -3.75% | 4.59% | -5.53% | -14.07% | -3.66% |
| Net Property, Plant & Equipment | -7.53% | 1.09% | -10.68% | 22.62% | 40.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.76% | 4.58% | -5.55% | -14.00% | -3.60% |
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| Total Accounts Payable | 28.11% | -19.94% | 42.11% | -17.11% | -48.62% |
| Total Accrued Expenses | -1.49% | -25.91% | 115.90% | -37.91% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -59.68% |
| Total Finance Division Other Current Liabilities | 42.92% | 3,458.44% | -88.73% | -82.31% | -13.51% |
| Total Other Current Liabilities | 42.92% | 3,458.44% | -88.73% | -82.31% | -13.51% |
| Total Current Liabilities | 31.64% | 140.02% | 8.72% | -70.32% | -14.95% |
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| Total Current Liabilities | 31.64% | 140.02% | 8.72% | -70.32% | -14.95% |
| Long-Term Debt | 0.00% | 1.71% | 1.74% | 1.77% | -61.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.69% | 130.78% | 8.22% | -68.75% | -17.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% |
| Retained Earnings | -1.46% | -0.33% | -1.16% | -1.45% | 0.45% |
| Treasury Stock & Other | 0.26% | -0.48% | -0.41% | 0.47% | -6.72% |
| Total Common Equity | -8.06% | -2.10% | -6.18% | -6.48% | -1.39% |
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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 | -8.06% | -2.10% | -6.18% | -6.48% | -1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.06% | -2.10% | -6.18% | -6.48% | -1.39% |
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