Nubeva Technologies Ltd. (NBVA.V)

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NBVA.V
Financiële Gegevens

0.38 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.985	3.64	3.184	4.277	3.623	3.305	2.656	3.992	4.147	1.849	1.668	2.28	1.154	1.455	2.148	1.873	2.233	3.127	3.789	4.777	5.708	6.649	6.636	7.501	0.359	0.112
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.037	0.028	0.031	0.03	0.033	0.018	0.011	3.096	2.97	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.985	3.64	3.184	4.277	3.623	3.305	2.656	3.992	4.147	1.849	1.668	2.28	1.154	1.5	2.186	1.902	2.263	3.157	3.822	4.794	5.719	9.745	9.605	7.501	0.359	0.112
Nettovorderingen Numbers are in millions	0.228	0.72	0.594	0.441	0.34	0.321	0.415	0.365	0.353	0.514	0.421	0.576	0.784	0.454	0.353	0.287	0.568	0.464	0.662	0.568	0.18	0.162	0.145	0.231	0.109	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0.049	0	0	0	0.069	0	0	0	0.213	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0.04	0.063	0.076	0.063	0.13	0.023	0.042	0.023	0.096	0.038	0.074	0.038	0.136	0.042	0.103	0.042	0.073	0.041	0.017
Totaal vlottende activa Numbers are in millions	4.279	4.442	3.809	4.807	4.059	3.663	3.138	4.397	4.562	2.44	2.207	2.987	1.96	1.995	2.61	2.285	2.87	3.694	4.591	5.498	5.941	10.01	10.005	7.805	0.509	0.128
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.008	0.006	0.005	0.006	0.006	0.007	0.003	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-2.958	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	2.958	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.008	0.006	0.005	0.006	0.006	0.007	0.003	0.004	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-2.958	0	0	0
Totaal activa Numbers are in millions	4.287	4.448	3.814	4.813	4.065	3.67	3.141	4.401	4.562	2.44	2.207	2.987	1.96	1.995	2.61	2.285	2.87	3.694	4.591	5.498	5.941	10.01	10.005	7.805	0.509	0.128
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.03	0.058	0.056	0.077	0.115	0.042	0.093	0.083	0.053	0.053	0.082	0.082	0.069	0.128	0.086	0.384	0.143	0.176	0.168	0.201	0.169	0.132	0.134	0.334	0.019	0
Kortlopende schulden Numbers are in millions	0.003	0.006	0.003	0.003	0.003	0	0	0.001	0.028	0.074	0.112	0.183	0.009	0.009	0.055	0.234	0	0	0.022	0	0	0	1.948	0	0	0
Belastingschulden Numbers are in millions	0.247	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.139	0.243	0.182	0.496	0.161	0.172	0.107	0.064	0	0.006	0.021	0.039	0.055	0.13	1	0	0.001	0.003	0.003	0	0	1.685	1.912	0.11	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.335	0.288	0.121	0.129	0.108	0.092	0.036	0.1	0.106	0.071	0.07	0.117	0.397	0.488	0.505	0.219	0.219	0.229	0.219	0.336	0.244	0.254	-1.668	0.256	0.032	0.026
Totaal kortlopende verplichtingen Numbers are in millions	0.506	0.595	0.361	0.704	0.387	0.306	0.236	0.248	0.188	0.203	0.284	0.42	0.529	0.755	1.646	0.838	0.364	0.408	0.413	0.537	0.413	2.071	2.327	0.7	0.051	0.026
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.011	0.03	0.026	0.029	0.028	0.027	0.026	0.025	0.029	0.019	0.009	0.026	0.121	0.114	0.128	0.102	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	-0	0.201	0	1.817	0.169	0.444	2.25	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.011	0.03	0.026	0.029	0.028	0.027	0.026	0.025	0.029	0.019	0.009	0.026	0.121	0.114	0.128	0.102	0	0.179	-0	0.201	0	1.817	0.169	0.444	2.25	0
Totaal passiva Numbers are in millions	0.518	0.625	0.387	0.734	0.415	0.334	0.263	0.273	0.217	0.223	0.293	0.447	0.65	0.869	1.774	0.94	0.364	0.408	0.413	0.537	0.413	2.071	2.327	0.7	2.301	0.026
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19.308	19.286	19.139	19.057	19.053	19.048	19.048	19.048	17.79	16.205	15.044	14.936	13.814	13.787	13.762	13.731	13.703	13.654	13.62	13.598	0	0	0	12.555	0.005	0
Ingehouden winsten Numbers are in millions	-17.704	-17.785	-18.37	-18.263	-18.419	-18.308	-18.413	-16.879	-16.102	-15.367	-14.465	-13.613	-13.09	-13.248	-13.542	-12.96	-11.792	-10.995	-10.048	-9.177	-8.498	-5.941	-5.256	-5.671	-1.814	-0.03
Overige gereserveerde algehele resultaten Numbers are in millions	2.166	-0.164	2.62	-0.13	-0.121	-0.094	-0.153	1.959	1.479	1.379	1.335	1.215	0.587	0.583	0.616	0.574	0.595	0.628	0.605	0.54	-0.087	0.358	0.372	0.221	0.017	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2.486	0.037	3.415	3.137	2.69	2.396	0	1.179	0	0	0.002	0	0.004	0	0	0	0	0	0	14.113	13.523	12.563	0	0	0.133
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.77	3.823	3.426	4.079	3.651	3.336	2.878	4.128	4.345	2.217	1.914	2.54	1.31	1.126	0.836	1.345	2.506	3.286	4.178	4.961	5.528	7.939	7.678	7.105	-1.792	0.103
Totaal eigen vermogen Numbers are in millions	3.77	3.823	3.426	4.079	3.651	3.336	2.878	4.128	4.345	2.217	1.914	2.54	1.31	1.126	0.836	1.345	2.506	3.286	4.178	4.961	5.528	7.939	7.678	7.105	-1.792	0.103
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.287	4.448	3.814	4.813	4.065	3.67	3.141	4.401	4.562	2.44	2.207	2.987	1.96	1.995	2.61	2.285	2.87	3.694	4.591	5.498	5.941	10.01	10.005	7.805	0.509	0.128

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