Nubeva Technologies Ltd
OTC:NBVAF
Balance Sheet
Balance Sheet Decomposition
Nubeva Technologies Ltd
Nubeva Technologies Ltd
Balance Sheet
Nubeva Technologies Ltd
| Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
8
|
5
|
2
|
2
|
4
|
4
|
4
|
3
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
5
|
1
|
1
|
4
|
3
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
5
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
5
-30%
|
2
-58%
|
3
+31%
|
4
+47%
|
4
-8%
|
4
+9%
|
4
-18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-23%
|
1
+75%
|
0
-52%
|
0
-39%
|
1
+89%
|
1
+21%
|
0
-35%
|
|
| Equity | |||||||||
| Common Stock |
13
|
14
|
14
|
15
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
5
|
9
|
12
|
12
|
15
|
15
|
15
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
5
-30%
|
1
-73%
|
3
+89%
|
4
+63%
|
4
-14%
|
4
+8%
|
3
-15%
|
|
| Total Liabilities & Equity |
8
N/A
|
5
-30%
|
2
-58%
|
3
+31%
|
4
+47%
|
4
-8%
|
4
+9%
|
4
-18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
53
|
56
|
56
|
61
|
68
|
68
|
70
|
70
|
|