Nubeva Technologies Ltd.
NBVA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -0.93% | -6.63% | -15.46% | 8.84% | 15.77% |
| Total Receivables | 68.56% | 9.40% | 10.67% | -68.34% | 21.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.59% | -5.53% | -14.07% | -3.66% | 16.62% |
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| Total Current Assets | 4.59% | -5.53% | -14.07% | -3.66% | 16.62% |
| Net Property, Plant & Equipment | 1.09% | -10.68% | 22.62% | 40.00% | 22.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.58% | -5.55% | -14.00% | -3.60% | 16.63% |
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| Total Accounts Payable | -19.94% | 42.11% | -17.11% | -48.62% | 3.57% |
| Total Accrued Expenses | -25.91% | 115.90% | -37.91% | 3.77% | -29.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -59.68% | 148.00% |
| Total Finance Division Other Current Liabilities | 3,458.44% | -88.73% | -82.31% | -13.51% | 145.49% |
| Total Other Current Liabilities | 3,458.44% | -88.73% | -82.31% | -13.51% | 145.49% |
| Total Current Liabilities | 140.02% | 8.72% | -70.32% | -14.95% | 64.75% |
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| Total Current Liabilities | 140.02% | 8.72% | -70.32% | -14.95% | 64.75% |
| Long-Term Debt | 1.71% | 1.74% | 1.77% | -61.82% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 130.78% | 8.22% | -68.75% | -17.17% | 61.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.11% | 0.77% |
| Retained Earnings | -0.33% | -1.16% | -1.45% | 0.45% | 3.19% |
| Treasury Stock & Other | -0.48% | -0.41% | 0.47% | -6.72% | -12.65% |
| Total Common Equity | -2.10% | -6.18% | -6.48% | -1.39% | 11.57% |
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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 | -2.10% | -6.18% | -6.48% | -1.39% | 11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10% | -6.18% | -6.48% | -1.39% | 11.57% |
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