Nubeva Technologies Ltd. NBVA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.09% | -7.18% | -9.44% | 5.44% | -3.38% |
| Total Receivables | -2.15% | 11.05% | 17.41% | -48.61% | 68.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.26% | -5.60% | -7.60% | -3.75% | 4.59% |
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| Total Current Assets | -6.26% | -5.60% | -7.60% | -3.75% | 4.59% |
| Net Property, Plant & Equipment | 30.53% | -6.43% | 62.79% | -7.53% | 1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.10% | -5.60% | -7.43% | -3.76% | 4.58% |
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| Total Accounts Payable | 69.71% | 91.28% | -10.83% | 28.11% | -19.94% |
| Total Accrued Expenses | 61.95% | -4.92% | -38.75% | -1.49% | -25.91% |
| 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 | -42.30% | -51.71% | -32.74% | 42.92% | 3,458.44% |
| Total Other Current Liabilities | -42.30% | -51.71% | -32.74% | 42.92% | 3,458.44% |
| Total Current Liabilities | 8.33% | -31.23% | -32.04% | 31.64% | 140.02% |
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| Total Current Liabilities | 8.33% | -31.23% | -32.04% | 31.64% | 140.02% |
| Long-Term Debt | -18.33% | 1.69% | -0.84% | 0.00% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.07% | -30.16% | -31.32% | 30.69% | 130.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.87% | -0.63% | -0.46% | -1.46% | -0.33% |
| Treasury Stock & Other | -1.88% | 2.05% | -0.49% | 0.26% | -0.48% |
| Total Common Equity | -7.29% | -2.51% | -3.19% | -8.06% | -2.10% |
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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 | -7.29% | -2.51% | -3.19% | -8.06% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.29% | -2.51% | -3.19% | -8.06% | -2.10% |
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