Nubeva Technologies Ltd.
NBVA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.59% | -14.89% | -0.54% | -10.08% | -7.21% |
| Total Receivables | 4.87% | -35.39% | -53.55% | -48.11% | -48.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.29% | -18.21% | -8.80% | -14.38% | -10.99% |
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| Total Current Assets | -18.29% | -18.21% | -8.80% | -14.38% | -10.99% |
| Net Property, Plant & Equipment | 2.38% | 55.00% | 87.76% | 98.08% | 42.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.25% | -18.11% | -8.68% | -14.25% | -10.92% |
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| Total Accounts Payable | 20.81% | -51.55% | -37.32% | -46.88% | -61.35% |
| Total Accrued Expenses | -2.16% | 3.06% | -2.56% | -56.24% | -31.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -59.68% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.45% | -38.61% | -95.76% | -77.47% | -22.22% |
| Total Other Current Liabilities | 1.45% | -38.61% | -95.76% | -77.47% | -22.22% |
| Total Current Liabilities | 1.95% | -34.13% | -54.79% | -68.50% | -28.12% |
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| Total Current Liabilities | 1.95% | -34.13% | -54.79% | -68.50% | -28.12% |
| Long-Term Debt | 5.31% | -59.80% | -54.83% | -60.88% | -61.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.01% | -35.34% | -54.80% | -68.06% | -29.44% |
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| Common Stock & APIC | 0.01% | 0.13% | 0.90% | 1.01% | 1.32% |
| Retained Earnings | -4.47% | -2.50% | 1.09% | 3.60% | 3.06% |
| Treasury Stock & Other | -0.16% | -7.12% | -18.48% | -34.25% | -34.08% |
| Total Common Equity | -21.03% | -15.29% | -3.46% | -7.06% | -7.59% |
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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 | -21.03% | -15.29% | -3.46% | -7.06% | -7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.03% | -15.29% | -3.46% | -7.06% | -7.59% |
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