JIVA Technologies Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.09	0.07	0.16	1.29	20.36	0.1
Short-Term Investments	-	-	-	0.39	-	-
Cash & Short-Term Investments	0.09	0.07	0.16	1.68	20.36	0.1
Cash Growth	-90.53%	-53.54%	-90.52%	-91.76%	20821.40%	-
Accounts Receivable	0.12	0.07	0.78	0.72	1.14	0.01
Other Receivables	-	-	-	-	0.2	0
Receivables	0.12	0.07	0.78	0.72	1.34	0.01
Inventory	0.01	0.02	0.76	1.09	0.11	-
Prepaid Expenses	-	0.02	0.04	0.17	1.28	0.01
Other Current Assets	-	0.02	0.03	-	0.04	-
Total Current Assets	0.22	0.2	1.78	3.66	23.13	0.12
Property, Plant & Equipment	0.36	0.43	4.78	7.8	0.52	-
Long-Term Investments	0.81	1.61	-	-	-	-
Goodwill	-	-	-	-	8.39	-
Other Intangible Assets	-	-	0.99	0.73	0.54	0.13
Total Assets	1.38	2.25	7.55	12.2	32.58	0.25
Accounts Payable	3.52	3.79	6.85	1.76	1.38	0.04
Accrued Expenses	1.46	1.45	1.76	1.31	0.61	0.08
Current Portion of Long-Term Debt	8.77	0.61	0.78	0.87	0.09	-
Current Portion of Leases	0.16	0.16	0.64	1.15	0.03	-
Current Unearned Revenue	0.15	0.15	0.16	0.15	0.08	-
Other Current Liabilities	0.7	0.55	1.83	1.35	0.07	-
Total Current Liabilities	14.76	6.71	12.02	6.59	2.25	0.12
Long-Term Debt	-	7.4	6.93	0.2	0.04	-
Long-Term Leases	0.13	0.21	6.37	5.83	0.03	-
Other Long-Term Liabilities	-	-	0.3	0.58	-	-
Total Liabilities	14.89	14.32	25.62	13.2	2.33	0.12
Common Stock	61.26	61.16	59.51	53.18	32.5	0.47
Additional Paid-In Capital	25.36	25.36	25.31	27.12	25.8	0.01
Retained Earnings	-100.09	-98.76	-93.74	-82.87	-28.11	-0.34
Comprehensive Income & Other	-0.03	0.17	1.41	1.6	0.07	-
Total Common Equity	-13.51	-12.07	-7.51	-0.96	30.26	0.14
Minority Interest	-	-	-10.55	-0.04	-	-
Shareholders' Equity	-13.51	-12.07	-18.06	-1	30.26	0.14
Total Liabilities & Equity	1.38	2.25	7.55	12.2	32.58	0.25
Total Debt	9.06	8.37	14.72	8.05	0.19	-
Net Cash (Debt)	-8.97	-8.3	-14.56	-6.37	20.17	0.1
Net Cash Growth	-	-	-	-	20624.24%	-
Net Cash Per Share	-8.39	-10.03	-393.50	-330.53	-	-
Filing Date Shares Outstanding	1.16	1.01	0.11	0.03	0.02	2.36
Total Common Shares Outstanding	1.16	1.01	0.11	0.03	0.02	2.36
Working Capital	-14.54	-6.51	-10.23	-2.93	20.88	0
Book Value Per Share	-11.69	-11.92	-69.15	-33.94	1853.99	0.06
Tangible Book Value	-13.51	-12.07	-8.5	-1.7	21.33	0
Tangible Book Value Per Share	-11.69	-11.92	-78.24	-59.77	1306.61	0.00
Buildings	-	-	0.53	0.56	0.33	-
Machinery	0.16	0.16	1.97	1.79	0.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.