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NBVA Nubeva Technologies Ltd

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  • 0.210
  • +0.010+5.00%
15min DelayMarket Closed Dec 20 16:00 ET
14.74MMarket Cap-52.50P/E (TTM)

Nubeva Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.83%3.99M
0.46%3.64M
0.46%3.64M
-3.68%3.18M
--4.28M
-9.25%3.62M
--3.62M
-20.29%3.31M
43.62%2.66M
75.06%3.99M
-Cash and cash equivalents
-6.83%3.99M
0.46%3.64M
0.46%3.64M
-3.68%3.18M
--4.28M
-9.25%3.62M
--3.62M
-20.29%3.31M
43.62%2.66M
75.06%3.99M
Receivables
-48.35%227.79K
111.45%719.65K
111.45%719.65K
85.00%593.66K
--441.02K
-6.80%340.34K
--340.34K
-9.00%320.91K
-19.23%415.36K
-36.63%365.16K
-Accounts receivable
-88.39%12K
205.81%202.23K
205.81%202.23K
-73.90%26.48K
--103.36K
-46.82%66.13K
--66.13K
-43.72%101.44K
-29.44%101.39K
-61.45%124.35K
-Taxes receivable
-36.09%215.79K
88.69%517.42K
88.69%517.42K
158.44%567.18K
--337.66K
13.87%274.21K
--274.21K
27.32%219.47K
-15.27%313.97K
-5.09%240.81K
Prepaid assets
-25.66%66.09K
-13.88%82.23K
-13.88%82.23K
-13.86%31.44K
--88.91K
140.96%95.48K
--95.48K
-42.15%36.5K
-12.49%66.89K
-69.51%39.63K
Total current assets
-10.99%4.28M
9.43%4.44M
9.43%4.44M
3.99%3.81M
--4.81M
-7.69%4.06M
--4.06M
-19.72%3.66M
28.61%3.14M
47.22%4.4M
Non current assets
Net PPE
42.65%8.41K
-6.91%5.97K
-6.91%5.97K
-32.79%4.88K
--5.89K
72.94%6.41K
--6.41K
--7.26K
--3.15K
--3.71K
-Gross PPE
49.16%13.25K
15.78%10.29K
15.78%10.29K
-1.76%8.89K
--8.89K
92.30%8.89K
--8.89K
--9.05K
--4.62K
--4.62K
-Accumulated depreciation
-61.96%-4.85K
-74.49%-4.32K
-74.49%-4.32K
-124.09%-4.01K
---2.99K
-170.71%-2.48K
---2.48K
---1.79K
---1.47K
---915
Total non current assets
42.65%8.41K
-6.91%5.97K
-6.91%5.97K
-32.79%4.88K
--5.89K
72.94%6.41K
--6.41K
--7.26K
--3.15K
--3.71K
Total assets
-10.92%4.29M
9.40%4.45M
9.40%4.45M
3.91%3.81M
--4.81M
-7.62%4.07M
--4.07M
-19.56%3.67M
28.74%3.14M
47.34%4.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%2.51K
147.65%6.21K
147.65%6.21K
--2.51K
--2.51K
144.44%2.51K
--2.51K
----
----
-99.44%1.03K
-Current debt
0.00%2.51K
147.65%6.21K
147.65%6.21K
--2.51K
--2.51K
144.44%2.51K
--2.51K
----
----
-99.44%1.03K
Payables
258.76%276.52K
21.24%261.27K
21.24%261.27K
33.31%56K
--77.08K
159.11%215.5K
--215.5K
-52.47%42.01K
75.69%93.08K
1.38%83.17K
-accounts payable
-61.33%29.81K
-49.81%57.97K
-49.81%57.97K
33.31%56K
--77.08K
38.87%115.5K
--115.5K
-20.71%42.01K
75.69%93.08K
1.38%83.17K
-Total tax payable
--246.72K
103.30%203.3K
103.30%203.3K
----
----
--100K
--100K
----
----
----
Current accrued expenses
-31.51%88.07K
-21.63%84.93K
-21.63%84.93K
31.39%121.16K
--128.59K
8.38%108.38K
--108.38K
30.11%92.22K
-49.39%35.87K
-14.45%100K
Current deferred liabilities
-71.94%139.29K
51.20%243.03K
51.20%243.03K
5.55%181.78K
--496.32K
152.14%160.74K
--160.74K
--172.21K
1,658.43%107.14K
65.58%63.75K
Current liabilities
-28.12%506.39K
22.24%595.44K
22.24%595.44K
17.95%361.45K
--704.5K
96.46%487.12K
--487.12K
63.21%306.43K
16.03%236.09K
-41.01%247.94K
Non current liabilities
Long term debt and capital lease obligation
-61.23%11.34K
7.08%29.59K
7.08%29.59K
-4.67%25.92K
--29.24K
11.05%27.63K
--27.63K
-6.88%27.19K
37.59%26.44K
-5.70%24.88K
-Long term debt
-61.23%11.34K
7.08%29.59K
7.08%29.59K
-4.67%25.92K
--29.24K
11.05%27.63K
--27.63K
-6.88%27.19K
37.59%26.44K
-5.70%24.88K
Total non current liabilities
-61.23%11.34K
7.08%29.59K
7.08%29.59K
-4.67%25.92K
--29.24K
11.05%27.63K
--27.63K
-6.88%27.19K
37.59%26.44K
-5.70%24.88K
Total liabilities
-29.44%517.73K
21.42%625.03K
21.42%625.03K
16.11%387.36K
--733.74K
88.67%514.75K
--514.75K
53.78%333.62K
17.89%262.53K
-38.93%272.83K
Shareholders'equity
Share capital
1.32%19.31M
1.22%19.29M
1.22%19.29M
0.48%19.14M
--19.06M
0.02%19.05M
--19.05M
7.07%19.05M
17.55%19.05M
27.53%19.05M
-common stock
1.32%19.31M
1.22%19.29M
1.22%19.29M
0.48%19.14M
--19.06M
0.02%19.05M
--19.05M
7.07%19.05M
17.55%19.05M
27.53%19.05M
Retained earnings
3.06%-17.7M
3.96%-17.79M
3.96%-17.79M
-0.34%-18.37M
---18.26M
-9.72%-18.52M
---18.52M
-13.70%-18.31M
-19.82%-18.41M
-23.99%-16.88M
Gains losses not affecting retained earnings
1,763.39%2.17M
-35.99%-164.01K
-35.99%-164.01K
2,878.99%2.62M
---130.19K
2.77%-120.6K
---120.6K
-106.38%-94.29K
-111.09%-152.94K
-110.21%-124.04K
Other equity interest
----
-20.78%2.49M
-20.78%2.49M
-98.61%37.32K
--3.42M
50.63%3.14M
--3.14M
128.13%2.69M
--2.4M
110,045.48%2.08M
Total stockholders'equity
-7.59%3.77M
7.66%3.82M
7.66%3.82M
2.70%3.43M
--4.08M
-13.98%3.55M
--3.55M
-23.22%3.34M
29.83%2.88M
62.52%4.13M
Total equity
-7.59%3.77M
7.66%3.82M
7.66%3.82M
2.70%3.43M
--4.08M
-13.98%3.55M
--3.55M
-23.22%3.34M
29.83%2.88M
62.52%4.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.83%3.99M0.46%3.64M0.46%3.64M-3.68%3.18M--4.28M-9.25%3.62M--3.62M-20.29%3.31M43.62%2.66M75.06%3.99M
-Cash and cash equivalents -6.83%3.99M0.46%3.64M0.46%3.64M-3.68%3.18M--4.28M-9.25%3.62M--3.62M-20.29%3.31M43.62%2.66M75.06%3.99M
Receivables -48.35%227.79K111.45%719.65K111.45%719.65K85.00%593.66K--441.02K-6.80%340.34K--340.34K-9.00%320.91K-19.23%415.36K-36.63%365.16K
-Accounts receivable -88.39%12K205.81%202.23K205.81%202.23K-73.90%26.48K--103.36K-46.82%66.13K--66.13K-43.72%101.44K-29.44%101.39K-61.45%124.35K
-Taxes receivable -36.09%215.79K88.69%517.42K88.69%517.42K158.44%567.18K--337.66K13.87%274.21K--274.21K27.32%219.47K-15.27%313.97K-5.09%240.81K
Prepaid assets -25.66%66.09K-13.88%82.23K-13.88%82.23K-13.86%31.44K--88.91K140.96%95.48K--95.48K-42.15%36.5K-12.49%66.89K-69.51%39.63K
Total current assets -10.99%4.28M9.43%4.44M9.43%4.44M3.99%3.81M--4.81M-7.69%4.06M--4.06M-19.72%3.66M28.61%3.14M47.22%4.4M
Non current assets
Net PPE 42.65%8.41K-6.91%5.97K-6.91%5.97K-32.79%4.88K--5.89K72.94%6.41K--6.41K--7.26K--3.15K--3.71K
-Gross PPE 49.16%13.25K15.78%10.29K15.78%10.29K-1.76%8.89K--8.89K92.30%8.89K--8.89K--9.05K--4.62K--4.62K
-Accumulated depreciation -61.96%-4.85K-74.49%-4.32K-74.49%-4.32K-124.09%-4.01K---2.99K-170.71%-2.48K---2.48K---1.79K---1.47K---915
Total non current assets 42.65%8.41K-6.91%5.97K-6.91%5.97K-32.79%4.88K--5.89K72.94%6.41K--6.41K--7.26K--3.15K--3.71K
Total assets -10.92%4.29M9.40%4.45M9.40%4.45M3.91%3.81M--4.81M-7.62%4.07M--4.07M-19.56%3.67M28.74%3.14M47.34%4.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%2.51K147.65%6.21K147.65%6.21K--2.51K--2.51K144.44%2.51K--2.51K---------99.44%1.03K
-Current debt 0.00%2.51K147.65%6.21K147.65%6.21K--2.51K--2.51K144.44%2.51K--2.51K---------99.44%1.03K
Payables 258.76%276.52K21.24%261.27K21.24%261.27K33.31%56K--77.08K159.11%215.5K--215.5K-52.47%42.01K75.69%93.08K1.38%83.17K
-accounts payable -61.33%29.81K-49.81%57.97K-49.81%57.97K33.31%56K--77.08K38.87%115.5K--115.5K-20.71%42.01K75.69%93.08K1.38%83.17K
-Total tax payable --246.72K103.30%203.3K103.30%203.3K----------100K--100K------------
Current accrued expenses -31.51%88.07K-21.63%84.93K-21.63%84.93K31.39%121.16K--128.59K8.38%108.38K--108.38K30.11%92.22K-49.39%35.87K-14.45%100K
Current deferred liabilities -71.94%139.29K51.20%243.03K51.20%243.03K5.55%181.78K--496.32K152.14%160.74K--160.74K--172.21K1,658.43%107.14K65.58%63.75K
Current liabilities -28.12%506.39K22.24%595.44K22.24%595.44K17.95%361.45K--704.5K96.46%487.12K--487.12K63.21%306.43K16.03%236.09K-41.01%247.94K
Non current liabilities
Long term debt and capital lease obligation -61.23%11.34K7.08%29.59K7.08%29.59K-4.67%25.92K--29.24K11.05%27.63K--27.63K-6.88%27.19K37.59%26.44K-5.70%24.88K
-Long term debt -61.23%11.34K7.08%29.59K7.08%29.59K-4.67%25.92K--29.24K11.05%27.63K--27.63K-6.88%27.19K37.59%26.44K-5.70%24.88K
Total non current liabilities -61.23%11.34K7.08%29.59K7.08%29.59K-4.67%25.92K--29.24K11.05%27.63K--27.63K-6.88%27.19K37.59%26.44K-5.70%24.88K
Total liabilities -29.44%517.73K21.42%625.03K21.42%625.03K16.11%387.36K--733.74K88.67%514.75K--514.75K53.78%333.62K17.89%262.53K-38.93%272.83K
Shareholders'equity
Share capital 1.32%19.31M1.22%19.29M1.22%19.29M0.48%19.14M--19.06M0.02%19.05M--19.05M7.07%19.05M17.55%19.05M27.53%19.05M
-common stock 1.32%19.31M1.22%19.29M1.22%19.29M0.48%19.14M--19.06M0.02%19.05M--19.05M7.07%19.05M17.55%19.05M27.53%19.05M
Retained earnings 3.06%-17.7M3.96%-17.79M3.96%-17.79M-0.34%-18.37M---18.26M-9.72%-18.52M---18.52M-13.70%-18.31M-19.82%-18.41M-23.99%-16.88M
Gains losses not affecting retained earnings 1,763.39%2.17M-35.99%-164.01K-35.99%-164.01K2,878.99%2.62M---130.19K2.77%-120.6K---120.6K-106.38%-94.29K-111.09%-152.94K-110.21%-124.04K
Other equity interest -----20.78%2.49M-20.78%2.49M-98.61%37.32K--3.42M50.63%3.14M--3.14M128.13%2.69M--2.4M110,045.48%2.08M
Total stockholders'equity -7.59%3.77M7.66%3.82M7.66%3.82M2.70%3.43M--4.08M-13.98%3.55M--3.55M-23.22%3.34M29.83%2.88M62.52%4.13M
Total equity -7.59%3.77M7.66%3.82M7.66%3.82M2.70%3.43M--4.08M-13.98%3.55M--3.55M-23.22%3.34M29.83%2.88M62.52%4.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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