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Nubeva Technologies Ltd. (NBVAF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.27500.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,623
3,992
2,280
1,873
Other short-term investments
-
-
0
28.354
Total cash
3,623
3,992
2,280
1,902
Net receivables
66.129
124.353
322.547
16.839
Total current assets
4,059
4,397
2,987
2,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8.886
4.621
0
-
Accumulated depreciation
-2.477
-0.915
0
-
Net property, plant and equipment
6.409
3.706
0
-
Total non-current assets
6.409
3.706
0
0
Total assets
4,065
4,401
2,987
2,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2.508
1.026
182.915
234.228
Accounts payable
115.496
83.169
82.033
108.685
Accrued liabilities
108.376
99.998
116.889
494.86
Deferred revenues
160.737
63.75
38.501
0
Total current liabilities
387.117
247.943
420.338
837.773
Non-current liabilities
Long-term debt
27.631
24.882
26.387
102.413
Total non-current liabilities
27.631
24.882
26.387
102.413
Total liabilities
414.748
272.825
446.725
940.186
Stockholders' equity
Common stock
19,053
19,048
14,936
13,731
Retained earnings
-18,419
-16,879
-13,613
-12,960
Accumulated other comprehensive income
-120.599
-124.035
1,215
574.243
Total stockholders' equity
3,651
4,128
2,540
1,345
Total liabilities and stockholders' equity
4,065
4,401
2,987
2,285