Nubeva Technologies Ltd. (NBVA.V) - Balance Sheet Statement

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NBVA.V
Financials

0.38 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.64	3.623	3.992	2.28	1.873	4.777	7.501	0.915
Short Term Investments Numbers are in millions	0	0	0	0	0.028	0.018	0	0
Cash and Short Term Investments Numbers are in millions	3.64	3.623	3.992	2.28	1.902	4.794	7.501	0.915
Net Receivables Numbers are in millions	0.72	0.34	0.365	0.576	0.287	0.568	0.231	0.003
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.04	0.13	0.096	0.136	0.073	0.015
Total Current Assets Numbers are in millions	4.442	4.059	4.397	2.987	2.285	5.498	7.805	0.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.006	0.006	0.004	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.006	0.006	0.004	0	0	0	0	0
Total Assets Numbers are in millions	4.448	4.065	4.401	2.987	2.285	5.498	7.805	0.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.058	0.115	0.083	0.082	0.384	0.201	0.334	0.138
Short Term Debt Numbers are in millions	0.006	0.003	0.001	0.183	0.234	0	0	0
Tax Payables Numbers are in millions	0.203	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.243	0.161	0.064	0.039	0	0	0.11	0
Other Current Liabilities Numbers are in millions	0.288	0.108	0.1	0.117	0.219	0.336	0.256	0
Total Current Liabilities Numbers are in millions	0.595	0.387	0.248	0.42	0.838	0.537	0.7	0.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.03	0.028	0.025	0.026	0.102	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.444	1.525
Total Non-Current Liabilities Numbers are in millions	0.03	0.028	0.025	0.026	0.102	0	0.444	1.525
Total Liabilities Numbers are in millions	0.625	0.415	0.273	0.447	0.94	0.537	0.7	1.663
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.286	19.053	19.048	14.936	13.731	13.598	0	0
Retained Earnings Numbers are in millions	-17.785	-18.419	-16.879	-13.613	-12.96	-9.177	-5.671	-0.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.164	-0.121	1.959	1.215	0.574	0.54	0.221	0.007
Other Total Stockholders Equity Numbers are in millions	2.486	3.137	0	0.002	0	0	12.555	0.004
Total Shareholders Equity Numbers are in millions	3.823	3.651	4.128	2.54	1.345	4.961	7.105	-0.731
Total Equity Numbers are in millions	3.823	3.651	4.128	2.54	1.345	4.961	7.105	-0.731
Total Liabilities & Shareholders Equity Numbers are in millions	4.448	4.065	4.401	2.987	2.285	5.498	7.805	0.932

Nubeva Technologies Ltd.

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