Nubeva Technologies Ltd. (TSXV:NBVA)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Aug 28, 2026, 1:50 PM EST
Nubeva Technologies Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 2.73 | 3.09 | 3.64 | 3.62 | 3.99 | 2.28 |
Short-Term Investments | 0.01 | 0.08 | 0.08 | - | - | - |
Cash & Short-Term Investments | 2.74 | 3.17 | 3.72 | 3.62 | 3.99 | 2.28 |
Cash Growth | -14.36% | -14.89% | 2.73% | -9.25% | 75.06% | 21.73% |
Accounts Receivable | 0.02 | 0.04 | 0.2 | 0.07 | 0.12 | 0.32 |
Other Receivables | 0.3 | 0.42 | 0.52 | 0.27 | 0.24 | 0.25 |
Receivables | 0.31 | 0.46 | 0.72 | 0.34 | 0.37 | 0.58 |
Prepaid Expenses | - | - | - | 0.1 | 0.04 | 0.13 |
Total Current Assets | 3.05 | 3.63 | 4.44 | 4.06 | 4.4 | 2.99 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Total Assets | 3.06 | 3.64 | 4.45 | 4.07 | 4.4 | 2.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 0.06 | 0.03 | 0.06 | 0.12 | 0.08 | 0.08 |
Accrued Expenses | 0.05 | 0.09 | 0.08 | 0.11 | 0.1 | 0.12 |
Current Portion of Long-Term Debt | 0 | 0 | 0.01 | 0 | 0 | 0.18 |
Current Income Taxes Payable | - | - | 0.2 | 0.1 | - | - |
Current Unearned Revenue | 0.13 | 0.27 | 0.24 | 0.16 | 0.06 | 0.04 |
Total Current Liabilities | 0.24 | 0.39 | 0.6 | 0.49 | 0.25 | 0.42 |
Long-Term Debt | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 |
Total Liabilities | 0.25 | 0.4 | 0.63 | 0.51 | 0.27 | 0.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 19.31 | 19.31 | 19.29 | 19.05 | 19.05 | 14.94 |
Retained Earnings | -18.7 | -18.23 | -17.79 | -18.52 | -16.88 | -13.61 |
Comprehensive Income & Other | 2.2 | 2.16 | 2.32 | 3.02 | 1.96 | 1.22 |
Shareholders' Equity | 2.81 | 3.24 | 3.82 | 3.55 | 4.13 | 2.54 |
Total Liabilities & Equity | 3.06 | 3.64 | 4.45 | 4.07 | 4.4 | 2.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.21 |
Net Cash (Debt) | 2.72 | 3.15 | 3.69 | 3.59 | 3.97 | 2.07 |
Net Cash Growth | -14.44% | -14.45% | 2.60% | -9.41% | 91.50% | 34.77% |
Net Cash Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 |
Filing Date Shares Outstanding | 70.17 | 70.17 | 70.11 | 68.25 | 68.12 | 60.99 |
Total Common Shares Outstanding | 70.17 | 70.17 | 70.05 | 68.15 | 68.12 | 60.99 |
Working Capital | 2.81 | 3.24 | 3.85 | 3.57 | 4.15 | 2.57 |
Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
Tangible Book Value | 2.81 | 3.24 | 3.82 | 3.55 | 4.13 | 2.54 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
Machinery | 0.02 | 0.02 | 0.01 | 0.01 | 0 | - |