JIVA Technologies Inc. (CSE:JIVA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Aug 6, 2026

JIVA Technologies Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
4.214.67.313.311.982.89
Revenue Growth
137.62%-37.00%-45.09%10.97%315.29%106864.23%
Gross Profit
2.692.943.334.743.550.87
Operating Income
0.07-0.83-3.89-17.45-32.02-23.17
Net Income
0.94-0.65-3.3-21.26-54.76-27.77
Earnings Per Share
0.22-0.45-3.99-574.60-2842.37-
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Bloombox
0.330.450.881.373.32.11
Squamish
3.793.933.953.632.90.5
Plantx Uk
0.080.220.0900-
Plant Based Deli
--0.240.740.54-
Plantx Living
--0.070.330.42-
Eh & Portfolio Coffee
--0.350.610.2-
Little West
--1.733.592.27-
Vegaste
--0.010.040.240.05
Total
4.214.67.313.311.982.89

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.260.070.070.161.6820.36
Total Debt
6.096.666.5314.728.050.19
Net Cash (Debt)
-5.83-6.59-6.45-14.56-6.3720.17
Net Cash Growth
-----20624.24%
Net Cash Per Share
-1.34-4.55-7.80-393.50-330.53-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
0.71-0.87-1.08-10.01-18.89-11.88
Capital Expenditures
-0.04-0.04--0.1-1.6-0.14
Free Cash Flow
0.67-0.92-1.08-10.11-20.5-12.02
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
64.01%63.92%45.57%35.62%29.64%30.09%
Operating Margin
1.69%-17.94%-53.21%-131.18%-267.17%-803.00%
Pretax Margin
22.38%-14.17%-45.23%-140.21%-457.27%-962.28%
Profit Margin
22.38%-14.17%-45.23%-159.88%-456.92%-962.28%
FCF Margin
15.93%-19.93%-14.78%-76.03%-171.03%-416.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
0.040.050.170.053.1230.38