NBVA — Nubeva Technologies Balance Sheet
0.000.00%
- CA$20.33m
- CA$16.00m
- $2.07m
- 51
- 21
- 23
- 22
Annual balance sheet for Nubeva Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.79 | 1.9 | 2.28 | 3.99 | 3.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.568 | 0.287 | 0.576 | 0.365 | 0.34 |
Prepaid Expenses | |||||
Total Current Assets | 5.5 | 2.28 | 2.99 | 4.4 | 4.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.004 | 0.006 |
Total Assets | 5.5 | 2.28 | 2.99 | 4.4 | 4.07 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.537 | 0.838 | 0.42 | 0.248 | 0.387 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.537 | 0.94 | 0.447 | 0.273 | 0.415 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.96 | 1.34 | 2.54 | 4.13 | 3.65 |
Total Liabilities & Shareholders' Equity | 5.5 | 2.28 | 2.99 | 4.4 | 4.07 |
Total Common Shares Outstanding |