JIVA Technologies Inc. (CSE:JIVA)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 5, 2026, 3:57 PM EST
JIVA Technologies Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.26 | 0.07 | 0.07 | 0.16 | 1.29 | 20.36 |
Short-Term Investments | - | - | - | - | 0.39 | - |
Cash & Short-Term Investments | 0.26 | 0.07 | 0.07 | 0.16 | 1.68 | 20.36 |
Cash Growth | 128.34% | -7.65% | -53.55% | -90.52% | -91.76% | 20821.40% |
Accounts Receivable | 0.21 | 0.11 | 0.07 | 0.78 | 0.72 | 1.14 |
Other Receivables | - | - | - | - | - | 0.2 |
Receivables | 0.21 | 0.11 | 0.07 | 0.78 | 0.72 | 1.34 |
Inventory | 0.02 | 0.02 | 0.02 | 0.76 | 1.09 | 0.11 |
Prepaid Expenses | - | - | 0.02 | 0.04 | 0.17 | 1.28 |
Other Current Assets | - | - | 0.02 | 0.03 | - | 0.04 |
Total Current Assets | 0.49 | 0.19 | 0.2 | 1.78 | 3.66 | 23.13 |
Property, Plant & Equipment | 0.21 | 0.34 | 0.43 | 4.78 | 7.8 | 0.52 |
Long-Term Investments | - | - | 1.61 | - | - | - |
Goodwill | - | - | - | - | - | 8.39 |
Other Intangible Assets | - | - | - | 0.99 | 0.73 | 0.54 |
Total Assets | 0.71 | 0.53 | 2.25 | 7.55 | 12.2 | 32.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 5.01 | 4.3 | 3.79 | 6.85 | 1.76 | 1.38 |
Accrued Expenses | 1.54 | 1.49 | 1.45 | 1.76 | 1.31 | 0.61 |
Current Portion of Long-Term Debt | 6.01 | 0.92 | 0.61 | 0.78 | 0.87 | 0.09 |
Current Portion of Leases | 0.08 | 0.16 | 0.16 | 0.64 | 1.15 | 0.03 |
Current Unearned Revenue | - | - | 0.15 | 0.16 | 0.15 | 0.08 |
Other Current Liabilities | 0.68 | 0.74 | 2.5 | 1.83 | 1.35 | 0.07 |
Total Current Liabilities | 13.32 | 7.61 | 8.65 | 12.02 | 6.59 | 2.25 |
Long-Term Debt | - | 5.54 | 5.56 | 6.93 | 0.2 | 0.04 |
Long-Term Leases | - | 0.04 | 0.21 | 6.37 | 5.83 | 0.03 |
Other Long-Term Liabilities | - | - | - | 0.3 | 0.58 | - |
Total Liabilities | 13.32 | 13.19 | 14.42 | 25.62 | 13.2 | 2.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 62.07 | 61.63 | 61.16 | 59.51 | 53.18 | 32.5 |
Additional Paid-In Capital | 25.36 | 25.36 | 25.36 | 25.31 | 27.12 | 25.8 |
Retained Earnings | -99.9 | -99.51 | -98.86 | -93.74 | -82.87 | -28.11 |
Comprehensive Income & Other | -0.15 | -0.14 | 0.17 | 1.41 | 1.6 | 0.07 |
Total Common Equity | -12.62 | -12.66 | -12.17 | -7.51 | -0.96 | 30.26 |
Minority Interest | - | - | - | -10.55 | -0.04 | - |
Shareholders' Equity | -12.62 | -12.66 | -12.17 | -18.06 | -1 | 30.26 |
Total Liabilities & Equity | 0.71 | 0.53 | 2.25 | 7.55 | 12.2 | 32.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 6.09 | 6.66 | 6.53 | 14.72 | 8.05 | 0.19 |
Net Cash (Debt) | -5.83 | -6.59 | -6.45 | -14.56 | -6.37 | 20.17 |
Net Cash Growth | - | - | - | - | - | 20624.24% |
Net Cash Per Share | -1.34 | -4.55 | -7.80 | -393.50 | -330.53 | - |
Filing Date Shares Outstanding | 10.42 | 2.29 | 1.01 | 0.11 | 0.03 | 0.02 |
Total Common Shares Outstanding | 10.42 | 2.29 | 1.01 | 0.11 | 0.03 | 0.02 |
Working Capital | -12.83 | -7.41 | -8.45 | -10.23 | -2.93 | 20.88 |
Book Value Per Share | -1.21 | -5.54 | -12.02 | -69.15 | -33.94 | 1853.99 |
Tangible Book Value | -12.62 | -12.66 | -12.17 | -8.5 | -1.7 | 21.33 |
Tangible Book Value Per Share | -1.21 | -5.54 | -12.02 | -78.24 | -59.77 | 1306.61 |
Buildings | 0.17 | 0.17 | - | 0.53 | 0.56 | 0.33 |
Machinery | 0.52 | 0.52 | 0.16 | 1.97 | 1.79 | 0.44 |