NUBEVA TECHNOLOGIES LTD (NBVA.CA) Stock Balance Sheet
TSX-V:NBVA - TSX Venture Exchange - CA67021Y1097 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 282.94K | 224.57K | 198.84K | 379.05K | 1.47M | |||
| Cash Equivalents | 3.10M | 3.42M | 3.42M | 3.61M | 813.51K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 252.09K | 719.65K | 340.34K | 365.16K | 576.26K | |||
| Other Current Assets | 39.15K | 82.23K | 95.48K | 39.63K | 129.97K | |||
| Total Current Assets | 3.68M | 4.44M | 4.06M | 4.40M | 2.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.27K | 5.97K | 6.41K | 3.71K | N/A | |||
| Total Non-Current Assets | 10.27K | 5.96K | 6.41K | 3.70K | 0.00 | |||
| TOTAL ASSETS | 3.69M | 4.45M | 4.07M | 4.40M | 2.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.51K | 6.21K | 2.51K | 1.03K | 182.92K | |||
| Accrued Expenses | 54.72K | 84.93K | 108.38K | 100.00K | 116.89K | |||
| Accounts Payable | 24.74K | 57.97K | 115.50K | 83.17K | 82.03K | |||
| Other Current Liabilities | 68.34K | 446.34K | 260.74K | 63.75K | 38.50K | |||
| Total Current Liabilities | 150.30K | 595.44K | 487.12K | 247.94K | 420.34K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.52K | 29.59K | 27.63K | 24.88K | 26.39K | |||
| Total Non-Current Liabilities | 11.52K | 29.59K | 27.63K | 24.89K | 26.39K | |||
| TOTAL LIABILITIES | 161.82K | 625.03K | 514.75K | 272.83K | 446.73K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.63M | -15.30M | -15.38M | -14.80M | -12.31M | |||
| Common Shares | 19.31M | 19.29M | 19.05M | 19.05M | 14.94M | |||
| Other Shareholders' Equity | -156.98K | -164.01K | -120.60K | -124.04K | -91.54K | |||
| Shares Outstanding | 70.17M | 70.05M | 68.15M | 68.12M | 60.99M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | 3.53M | 3.82M | 3.55M | 4.13M | 2.54M | |||
| TOTAL LIABILITIES AND EQUITY | 3.69M | 4.45M | 4.07M | 4.40M | 2.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 24.46 | 7.46 | 8.33 | 17.73 | 7.11 | |||
| Return On Assets (ROA) | -0.92% | -0.03% | -42.00% | -74.22% | -25.51% | |||
| Return On Equity (ROE) | -0.96% | -0.04% | -48.09% | -79.13% | -30.00% | |||
All data in USD , ROIC based on taxRate of 0.28