Nubeva Technologies Ltd. (TSXV: NBVA)
Canada
· Delayed Price · Currency is CAD 0.275
+0.025 (10.00%)
Nov 21, 2024, 2:57 PM EST
Nubeva Technologies Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 3.99 | 3.64 | 3.62 | 3.99 | 2.28 | 1.87 | Upgrade
|
| Short-Term Investments | 0.07 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.05 | 3.64 | 3.62 | 3.99 | 2.28 | 1.87 | Upgrade
|
| Cash Growth | -7.21% | 0.46% | -9.25% | 75.06% | 21.73% | -61.67% | Upgrade
|
| Accounts Receivable | 0.01 | 0.2 | 0.07 | 0.12 | 0.32 | 0.02 | Upgrade
|
| Other Receivables | 0.22 | 0.52 | 0.27 | 0.24 | 0.25 | 0.27 | Upgrade
|
| Receivables | 0.23 | 0.72 | 0.34 | 0.37 | 0.58 | 0.29 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.1 | 0.04 | 0.13 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 4.28 | 4.44 | 4.06 | 4.4 | 2.99 | 2.28 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Total Assets | 4.29 | 4.45 | 4.07 | 4.4 | 2.99 | 2.28 | Upgrade
|
| Accounts Payable | 0.03 | 0.06 | 0.12 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Accrued Expenses | 0.09 | 0.08 | 0.11 | 0.1 | 0.12 | 0.49 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0.01 | 0 | 0 | 0.18 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.2 | 0.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.24 | 0.16 | 0.06 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.51 | 0.6 | 0.49 | 0.25 | 0.42 | 0.84 | Upgrade
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| Long-Term Debt | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.1 | Upgrade
|
| Total Liabilities | 0.52 | 0.63 | 0.51 | 0.27 | 0.45 | 0.94 | Upgrade
|
| Common Stock | 19.31 | 19.29 | 19.05 | 19.05 | 14.94 | 13.73 | Upgrade
|
| Retained Earnings | -17.7 | -17.79 | -18.52 | -16.88 | -13.61 | -12.96 | Upgrade
|
| Comprehensive Income & Other | 2.17 | 2.32 | 3.02 | 1.96 | 1.22 | 0.57 | Upgrade
|
| Shareholders' Equity | 3.77 | 3.82 | 3.55 | 4.13 | 2.54 | 1.34 | Upgrade
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| Total Liabilities & Equity | 4.29 | 4.45 | 4.07 | 4.4 | 2.99 | 2.28 | Upgrade
|
| Total Debt | 0.01 | 0.04 | 0.03 | 0.03 | 0.21 | 0.34 | Upgrade
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| Net Cash (Debt) | 4.04 | 3.6 | 3.59 | 3.97 | 2.07 | 1.54 | Upgrade
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| Net Cash Growth | -6.85% | 0.31% | -9.41% | 91.50% | 34.77% | -68.55% | Upgrade
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| Net Cash Per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 70.17 | 70.11 | 68.25 | 68.12 | 60.99 | 71.11 | Upgrade
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| Total Common Shares Outstanding | 70.11 | 70.05 | 68.15 | 68.12 | 60.99 | 56.15 | Upgrade
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| Working Capital | 3.77 | 3.85 | 3.57 | 4.15 | 2.57 | 1.45 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 3.77 | 3.82 | 3.55 | 4.13 | 2.54 | 1.34 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.