Nubeva Technologies Ltd. (NBVA.V) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Nubeva Technologies Ltd.

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