Also trades as: NBVA.V (TSXV) · $vol 0M
NBVAF OTC
Nubeva Technologies Ltd.
1W: +3.3%
1M: +12.8%
3M: +29.5%
YTD: +2.5%
1Y: +92.2%
3Y: -83.5%
5Y: -83.2%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-21.0% ▼
5Y CAGR: -0.8%
Total Liabilities
$271K
-32.9% ▼
5Y CAGR: -9.5%
Shareholders Equity
$3M
-19.6% ▼
5Y CAGR: +0.5%
Cash & Investments
$2M
-19.4% ▼
5Y CAGR: +1.8%
Total Debt
$12K
-14.8% ▼
5Y CAGR: -43.3%
Net Debt
-$2M
+19.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $4M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $4M | $3M | $2M |
| Net Receivables | $363K | $340K | $720K | $465K | $94K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$260 | $294 | $0 | $0 | $211K |
| Total Current Assets | $4M | $4M | $4M | $4M | $3M |
| Property, Plant & Equip. | $4K | $6K | $6K | $9K | $17K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4K | $6K | $6K | $9K | $17K |
| Total Assets | $4M | $4M | $4M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $83K | $115K | $58K | $28K | $185K |
| Short-Term Debt | $1K | $3K | $6K | $3K | $3K |
| Deferred Revenue | $64K | $161K | $242K | $274K | $0 |
| Other Current Liabilities | $0 | -$109 | $689 | $0 | $73K |
| Total Current Liabilities | $248K | $487K | $595K | $392K | $261K |
| Long-Term Debt | $25K | $28K | $30K | $12K | $10K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $25K | $28K | $30K | $12K | $10K |
| Total Liabilities | $271K | $415K | $625K | $404K | $271K |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$17M | -$18M | -$18M | -$18M | -$19M |
| Accumulated OCI | $2M | $3M | $2M | -$160K | $2M |
| Total Stockholders Equity | $4M | $4M | $4M | $3M | $3M |
| Total Liabilities & Equity | $4M | $4M | $4M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $26K | $30K | $36K | $14K | $12K |
| Net Debt | -$4M | -$4M | -$4M | -$3M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |