Nubeva Technologies Ltd.
NBVA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.44% | 2.83% | -0.93% | -6.63% | -15.46% |
| Total Receivables | 17.41% | -48.61% | 68.56% | 9.40% | 10.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.60% | -3.75% | 4.59% | -5.53% | -14.07% |
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| Total Current Assets | -7.60% | -3.75% | 4.59% | -5.53% | -14.07% |
| Net Property, Plant & Equipment | 62.79% | -7.53% | 1.09% | -10.68% | 22.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.43% | -3.76% | 4.58% | -5.55% | -14.00% |
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| Total Accounts Payable | -10.83% | 28.11% | -19.94% | 42.11% | -17.11% |
| Total Accrued Expenses | -38.75% | -1.49% | -25.91% | 115.90% | -37.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -32.74% | 42.92% | 3,458.44% | -88.73% | -82.31% |
| Total Other Current Liabilities | -32.74% | 42.92% | 3,458.44% | -88.73% | -82.31% |
| Total Current Liabilities | -32.04% | 31.64% | 140.02% | 8.72% | -70.32% |
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| Total Current Liabilities | -32.04% | 31.64% | 140.02% | 8.72% | -70.32% |
| Long-Term Debt | -0.84% | 0.00% | 1.71% | 1.74% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.32% | 30.69% | 130.78% | 8.22% | -68.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -0.46% | -1.46% | -0.33% | -1.16% | -1.45% |
| Treasury Stock & Other | -0.49% | 0.26% | -0.48% | -0.41% | 0.47% |
| Total Common Equity | -3.19% | -8.06% | -2.10% | -6.18% | -6.48% |
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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 | -3.19% | -8.06% | -2.10% | -6.18% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | -8.06% | -2.10% | -6.18% | -6.48% |
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