Nubeva Technologies Ltd. (NBVA.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Million | 4.06 Million | 4.4 Million | 2.98 Million | 2.28 Million | 5.49 Million |
| Total Current Assets | 4.44 Million | 4.05 Million | 4.39 Million | 2.98 Million | 2.28 Million | 5.49 Million |
| Cash And Short Term Investments | 3.63 Million | 3.62 Million | 3.99 Million | 2.28 Million | 1.9 Million | 4.79 Million |
| Cash and Cash Equivalents | 3.63 Million | 3.62 Million | 3.99 Million | 2.28 Million | 1.87 Million | 4.77 Million |
| Short Term Investments | - | - | - | - | 28.35 Thousand | 17.52 Thousand |
| Net Receivables | 719.64 Thousand | 340.34 Thousand | 365.15 Thousand | 576.26 Thousand | 287.24 Thousand | 568 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 39.62 Thousand | 129.96 Thousand | 96 Thousand | 135.82 Thousand |
| Total Non-Current Assets | 5966.00 | 6409.00 | 3706.00 | - | - | - |
| Net PPE | 5966.00 | 6409.00 | 3706.00 | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 625.02 Thousand | 414.74 Thousand | 272.82 Thousand | 446.72 Thousand | 940.18 Thousand | 536.75 Thousand |
| Total Current Liabilities | 595.44 Thousand | 387.11 Thousand | 247.94 Thousand | 420.33 Thousand | 837.77 Thousand | 536.75 Thousand |
| Account Payables | 57.96 Thousand | 115.49 Thousand | 83.16 Thousand | 82.03 Thousand | 384.13 Thousand | 200.57 Thousand |
| Tax Payables | 203.3 Thousand | - | - | - | - | - |
| Short Term Debt | 6211.00 | 2508.00 | 1026.00 | 182.91 Thousand | 234.22 Thousand | - |
| Deferred Revenue | 243.03 Thousand | 160.73 Thousand | 63.75 Thousand | 38.5 Thousand | - | - |
| Other Current Liabilities | 288.23 Thousand | 108.37 Thousand | 99.99 Thousand | 116.88 Thousand | 219.4 Thousand | 336.18 Thousand |
| Total Non Current Liabilities | 29.58 Thousand | 27.63 Thousand | 24.88 Thousand | 26.38 Thousand | 102.41 Thousand | - |
| Long-Term Debt | 29.58 Thousand | 27.63 Thousand | 24.88 Thousand | 26.38 Thousand | 102.41 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Million | 3.65 Million | 4.12 Million | 2.53 Million | 1.34 Million | 4.96 Million |
| Stock Holders Equity | 3.82 Million | 3.65 Million | 4.12 Million | 2.53 Million | 1.34 Million | 4.96 Million |
| Common Stock | 19.28 Million | 19.05 Million | 19.04 Million | 14.93 Million | 13.73 Million | 13.59 Million |
| Retained Earnings | -17.78 Million | -18.41 Million | -16.87 Million | -13.61 Million | -12.96 Million | -9.17 Million |
| Accumulated other comprehensive income | -164 Thousand | -120.59 Thousand | 1.95 Million | 1.21 Million | 574.24 Thousand | 540.49 Thousand |
| Common Stock Equity | 3.82 Million | 3.65 Million | 4.12 Million | 2.53 Million | 1.34 Million | 4.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 28.35 Thousand | 17.52 Thousand |
| Total Debt | 35.79 Thousand | 30.13 Thousand | 25.9 Thousand | 209.3 Thousand | 336.64 Thousand | - |
| Net Debt | -3.6 Million | -3.59 Million | -3.96 Million | -2.07 Million | -1.53 Million | -4.77 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Million | 4.44 Million | 4.44 Million | 3.81 Million | 4.81 Million | 4.06 Million |
| Total Current Assets | 4.27 Million | 4.44 Million | 4.44 Million | 3.8 Million | 4.8 Million | 4.05 Million |
| Cash And Short Term Investments | 3.98 Million | 3.63 Million | 3.63 Million | 3.18 Million | 4.27 Million | 3.62 Million |
| Cash and Cash Equivalents | 3.98 Million | 3.63 Million | 3.63 Million | 3.18 Million | 4.27 Million | 3.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.78 Thousand | 719.64 Thousand | 719.64 Thousand | 593.66 Thousand | 441.01 Thousand | 340.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 8405.00 | 5966.00 | 5966.00 | 4877.00 | 5892.00 | 6409.00 |
| Net PPE | 8405.00 | 5966.00 | 5966.00 | 4877.00 | 5892.00 | 6409.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 517.72 Thousand | 625.02 Thousand | 625.02 Thousand | 387.36 Thousand | 733.73 Thousand | 414.74 Thousand |
| Total Current Liabilities | 506.39 Thousand | 595.44 Thousand | 595.44 Thousand | 361.44 Thousand | 704.49 Thousand | 387.11 Thousand |
| Account Payables | 29.8 Thousand | 57.96 Thousand | 57.96 Thousand | 55.99 Thousand | 77.07 Thousand | 115.49 Thousand |
| Tax Payables | 246.71 Thousand | 203.3 Thousand | 203.3 Thousand | - | - | - |
| Short Term Debt | 2508.00 | 6211.00 | 6211.00 | 2508.00 | 2508.00 | 2508.00 |
| Deferred Revenue | 139.28 Thousand | 243.03 Thousand | 243.03 Thousand | 181.77 Thousand | 496.32 Thousand | 160.73 Thousand |
| Other Current Liabilities | 334.78 Thousand | 288.23 Thousand | 288.23 Thousand | 121.16 Thousand | 128.59 Thousand | 108.37 Thousand |
| Total Non Current Liabilities | 11.33 Thousand | 29.58 Thousand | 29.58 Thousand | 25.91 Thousand | 29.23 Thousand | 27.63 Thousand |
| Long-Term Debt | 11.33 Thousand | 29.58 Thousand | 29.58 Thousand | 25.91 Thousand | 29.23 Thousand | 27.63 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Million | 3.82 Million | 3.82 Million | 3.42 Million | 4.07 Million | 3.65 Million |
| Stock Holders Equity | 3.76 Million | 3.82 Million | 3.82 Million | 3.42 Million | 4.07 Million | 3.65 Million |
| Common Stock | 19.3 Million | 19.28 Million | 19.28 Million | 19.13 Million | 19.05 Million | 19.05 Million |
| Retained Earnings | -17.7 Million | -17.78 Million | -17.78 Million | -18.37 Million | -18.26 Million | -18.41 Million |
| Accumulated other comprehensive income | 2.16 Million | -164 Thousand | -164 Thousand | 2.62 Million | -130.18 Thousand | -120.59 Thousand |
| Common Stock Equity | 3.76 Million | 3.82 Million | 3.82 Million | 3.42 Million | 4.07 Million | 3.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.84 Thousand | 35.79 Thousand | 35.79 Thousand | 28.42 Thousand | 31.74 Thousand | 30.13 Thousand |
| Net Debt | -3.97 Million | -3.6 Million | -3.6 Million | -3.15 Million | -4.24 Million | -3.59 Million |
002251
KRI
006840
HLZ
002277
600865