JIVA Technologies Inc. (CSE:JIVA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 5, 2026, 3:57 PM EST

JIVA Technologies Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
0.040.050.170.053.1230.38