US Stock MarketDetailed Quotes

PLTXF JIVA TECHNOLOGIES INC

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0.259000
0.0000000.00%

15min DelayClose Nov 11 16:00 ET

262.21KMarket Cap-657P/E (TTM)

JIVA TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.71%85.59K

-53.54%73.94K

20.96%191.95K

424.76%894.45K

-12.72%160.62K

-87.67%159.16K

-91.98%158.69K

-98.22%170.45K

-Cash and cash equivalents

-46.71%85.59K

-53.54%73.94K

20.96%191.95K

424.76%894.45K

-12.72%160.62K

-87.67%159.16K

-91.98%158.69K

-98.22%170.45K

Receivables

-73.31%125.44K

-91.52%66.5K

136.53%669.01K

-47.64%682.23K

-64.18%470.04K

8.23%784.23K

-87.89%282.84K

-38.22%1.3M

-Accounts receivable

-73.31%125.44K

-91.52%66.5K

136.53%669.01K

-47.64%682.23K

-64.18%470.04K

8.23%784.23K

-86.90%282.84K

-34.37%1.3M

Inventory

-95.37%29.21K

-97.59%18.4K

-58.93%563.96K

-61.16%611.76K

-56.68%630.64K

-29.75%764.76K

-19.60%1.37M

72.12%1.57M

Prepaid assets

-89.81%10.1K

-34.40%36.25K

-69.56%80.99K

-79.67%74.91K

-76.21%99.14K

-90.14%55.26K

-46.13%266.04K

-46.85%368.53K

Other current assets

----

-75.93%4.6K

--10.1K

--18.18K

--20.35K

--19.11K

----

Total current assets

-81.87%250.33K

-88.80%199.68K

-27.14%1.52M

-33.23%2.28M

-59.01%1.38M

-51.35%1.78M

-68.07%2.08M

-74.31%3.42M

Non current assets

Net PPE

-91.63%394.52K

-90.94%433.69K

-37.88%4.57M

-38.57%4.66M

-38.15%4.71M

-38.63%4.78M

105.54%7.36M

182.98%7.58M

-Gross PPE

-93.45%466.05K

-92.95%503.22K

-17.13%7.05M

-20.25%7.13M

-18.18%7.12M

-26.79%7.14M

65.66%8.51M

191.87%8.95M

-Accumulated depreciation

97.02%-71.53K

97.05%-69.53K

-115.64%-2.48M

-81.52%-2.48M

-122.91%-2.4M

-20.38%-2.36M

26.08%-1.15M

-253.53%-1.36M

Goodwill and other intangible assets

----

--0

-23.76%956.48K

57.07%958.45K

45.84%975.92K

34.43%987.61K

-94.65%1.25M

-96.80%610.22K

-Other intangible assets

----

-23.76%956.48K

57.07%958.45K

45.84%975.92K

34.43%987.61K

124.93%1.25M

9.34%610.22K

Investments and advances

--1.61M

----

--0

----

Total non current assets

-64.69%2.01M

-64.52%2.05M

-35.83%5.53M

-31.45%5.62M

-31.36%5.69M

-32.34%5.77M

-68.11%8.62M

-62.35%8.19M

Total assets

-68.04%2.26M

-70.25%2.25M

-34.14%7.04M

-31.97%7.9M

-39.36%7.07M

-38.05%7.55M

-68.11%10.7M

-66.89%11.61M

Liabilities

Current liabilities

Payables

-50.69%4.09M

-41.02%4.35M

46.93%8.97M

103.55%11.24M

91.71%8.3M

262.54%7.37M

118.04%6.1M

148.82%5.52M

-accounts payable

-55.77%3.46M

-44.59%3.79M

40.48%8.35M

108.51%10.68M

92.45%7.83M

261.27%6.85M

112.37%5.94M

130.65%5.12M

-Due to related parties current

33.28%631.8K

5.89%552.28K

288.94%616.95K

40.51%566.76K

80.25%474.03K

280.04%521.54K

--158.62K

--403.37K

Current accrued expenses

-20.11%1.37M

-17.73%1.45M

2.95%1.88M

37.32%1.84M

30.70%1.72M

50.29%1.76M

135.10%1.82M

499.89%1.34M

Current debt and capital lease obligation

656.15%9.05M

-88.63%813.68K

38.04%3.44M

86.47%3.48M

-44.03%1.2M

254.28%7.16M

305.39%2.49M

205.33%1.87M

-Current debt

1,426.03%8.88M

-22.57%607.56K

314.01%2.94M

435.53%2.85M

-31.38%581.96K

-9.47%784.68K

514.49%710.74K

343.55%531.84K

-Current capital lease obligation

-73.00%165.92K

-96.77%206.12K

-72.07%497.45K

-52.42%636.05K

-52.35%614.47K

452.52%6.37M

256.93%1.78M

171.65%1.34M

Current deferred liabilities

-5.40%150K

-7.25%148.8K

2.96%163.83K

7.56%159.83K

5.77%158.55K

5.81%160.43K

98.42%159.13K

85.39%148.6K

Other current liabilities

-99.80%2.69K

-99.81%2.49K

7.89%1.31M

15.28%1.4M

11.95%1.36M

7.47%1.31M

--1.22M

10,029.65%1.22M

Current liabilities

15.13%14.67M

-61.93%6.76M

33.63%15.76M

79.56%18.13M

39.22%12.74M

169.31%17.75M

176.25%11.8M

220.79%10.09M

Non current liabilities

Long term debt and capital lease obligation

-98.84%157.84K

-0.06%7.56M

1.07%11.78M

30.47%12.39M

76.28%13.59M

25.52%7.57M

699.79%11.66M

482.39%9.5M

-Long term debt

----

6.88%7.4M

-6.41%5.93M

52.22%6.42M

240.51%7.52M

3,336.92%6.93M

2,652.69%6.34M

1,461.38%4.22M

-Long term capital lease obligation

-97.40%157.84K

-75.54%155.89K

9.97%5.85M

13.09%5.97M

10.41%6.08M

-89.06%637.43K

333.52%5.32M

287.89%5.28M

Derivative product liabilities

----

--0

-47.93%300.72K

--577.54K

Total non current liabilities

-98.86%157.84K

-3.89%7.56M

-1.25%12.08M

25.98%12.69M

67.62%13.89M

19.10%7.87M

739.42%12.23M

517.81%10.07M

Total liabilities

-44.34%14.82M

-44.11%14.32M

15.87%27.84M

52.80%30.82M

52.72%26.63M

94.13%25.62M

319.56%24.03M

322.17%20.17M

Shareholders'equity

Share capital

1.22%61.16M

2.78%61.16M

4.74%60.86M

6.49%60.75M

6.10%60.42M

11.89%59.51M

25.45%58.1M

33.35%57.05M

-common stock

1.22%61.16M

2.78%61.16M

4.74%60.86M

6.49%60.75M

6.10%60.42M

11.89%59.51M

25.45%58.1M

33.35%57.05M

Retained earnings

6.36%-99.1M

-5.35%-98.76M

-0.28%-96.54M

-8.72%-99.81M

-20.22%-105.84M

-13.12%-93.74M

-84.64%-96.27M

-105.12%-91.8M

Paid-in capital

-0.58%25.17M

0.17%25.36M

-0.01%25.32M

0.00%25.32M

1.30%25.32M

-6.67%25.31M

-13.30%25.32M

-14.95%25.32M

Gains losses not affecting retained earnings

----

-102.86%-34.42K

-77.13%-1.05M

-226.90%-930.31K

518.91%507.65K

365.08%1.2M

-4,154.46%-592.35K

32,453.69%733.11K

Other equity interest

0.00%208.03K

-33.87%208.03K

-84.50%208.03K

-95.29%208.03K

-91.60%208.03K

Total stockholders'equity

35.19%-12.56M

-60.66%-12.07M

15.31%-11.21M

-70.26%-14.46M

-240.07%-19.39M

-678.53%-7.51M

-147.65%-13.24M

-128.05%-8.49M

Noncontrolling interests

----

--0

-9,901.41%-9.59M

-12,116.13%-8.46M

-118.39%-178.04K

-29,521.27%-10.55M

-414.26%-95.87K

---69.28K

Total equity

35.78%-12.56M

33.18%-12.07M

-56.00%-20.8M

-167.74%-22.92M

-238.35%-19.56M

-1,705.20%-18.06M

-147.94%-13.33M

-128.27%-8.56M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.71%85.59K	-53.54%73.94K	-53.54%73.94K	20.96%191.95K	424.76%894.45K	-12.72%160.62K	-87.67%159.16K	-87.67%159.16K	-91.98%158.69K	-98.22%170.45K
-Cash and cash equivalents	-46.71%85.59K	-53.54%73.94K	-53.54%73.94K	20.96%191.95K	424.76%894.45K	-12.72%160.62K	-87.67%159.16K	-87.67%159.16K	-91.98%158.69K	-98.22%170.45K
Receivables	-73.31%125.44K	-91.52%66.5K	-91.52%66.5K	136.53%669.01K	-47.64%682.23K	-64.18%470.04K	8.23%784.23K	8.23%784.23K	-87.89%282.84K	-38.22%1.3M
-Accounts receivable	-73.31%125.44K	-91.52%66.5K	-91.52%66.5K	136.53%669.01K	-47.64%682.23K	-64.18%470.04K	8.23%784.23K	8.23%784.23K	-86.90%282.84K	-34.37%1.3M
Inventory	-95.37%29.21K	-97.59%18.4K	-97.59%18.4K	-58.93%563.96K	-61.16%611.76K	-56.68%630.64K	-29.75%764.76K	-29.75%764.76K	-19.60%1.37M	72.12%1.57M
Prepaid assets	-89.81%10.1K	-34.40%36.25K	-34.40%36.25K	-69.56%80.99K	-79.67%74.91K	-76.21%99.14K	-90.14%55.26K	-90.14%55.26K	-46.13%266.04K	-46.85%368.53K
Other current assets	----	-75.93%4.6K	-75.93%4.6K	--10.1K	--18.18K	--20.35K	--19.11K	--19.11K	----	----
Total current assets	-81.87%250.33K	-88.80%199.68K	-88.80%199.68K	-27.14%1.52M	-33.23%2.28M	-59.01%1.38M	-51.35%1.78M	-51.35%1.78M	-68.07%2.08M	-74.31%3.42M
Non current assets
Net PPE	-91.63%394.52K	-90.94%433.69K	-90.94%433.69K	-37.88%4.57M	-38.57%4.66M	-38.15%4.71M	-38.63%4.78M	-38.63%4.78M	105.54%7.36M	182.98%7.58M
-Gross PPE	-93.45%466.05K	-92.95%503.22K	-92.95%503.22K	-17.13%7.05M	-20.25%7.13M	-18.18%7.12M	-26.79%7.14M	-26.79%7.14M	65.66%8.51M	191.87%8.95M
-Accumulated depreciation	97.02%-71.53K	97.05%-69.53K	97.05%-69.53K	-115.64%-2.48M	-81.52%-2.48M	-122.91%-2.4M	-20.38%-2.36M	-20.38%-2.36M	26.08%-1.15M	-253.53%-1.36M
Goodwill and other intangible assets	----	--0	--0	-23.76%956.48K	57.07%958.45K	45.84%975.92K	34.43%987.61K	34.43%987.61K	-94.65%1.25M	-96.80%610.22K
-Other intangible assets	----	----	----	-23.76%956.48K	57.07%958.45K	45.84%975.92K	34.43%987.61K	34.43%987.61K	124.93%1.25M	9.34%610.22K
Investments and advances	--1.61M	--1.61M	--1.61M	----	----	----	--0	--0	----	----
Total non current assets	-64.69%2.01M	-64.52%2.05M	-64.52%2.05M	-35.83%5.53M	-31.45%5.62M	-31.36%5.69M	-32.34%5.77M	-32.34%5.77M	-68.11%8.62M	-62.35%8.19M
Total assets	-68.04%2.26M	-70.25%2.25M	-70.25%2.25M	-34.14%7.04M	-31.97%7.9M	-39.36%7.07M	-38.05%7.55M	-38.05%7.55M	-68.11%10.7M	-66.89%11.61M
Liabilities
Current liabilities
Payables	-50.69%4.09M	-41.02%4.35M	-41.02%4.35M	46.93%8.97M	103.55%11.24M	91.71%8.3M	262.54%7.37M	262.54%7.37M	118.04%6.1M	148.82%5.52M
-accounts payable	-55.77%3.46M	-44.59%3.79M	-44.59%3.79M	40.48%8.35M	108.51%10.68M	92.45%7.83M	261.27%6.85M	261.27%6.85M	112.37%5.94M	130.65%5.12M
-Due to related parties current	33.28%631.8K	5.89%552.28K	5.89%552.28K	288.94%616.95K	40.51%566.76K	80.25%474.03K	280.04%521.54K	280.04%521.54K	--158.62K	--403.37K
Current accrued expenses	-20.11%1.37M	-17.73%1.45M	-17.73%1.45M	2.95%1.88M	37.32%1.84M	30.70%1.72M	50.29%1.76M	50.29%1.76M	135.10%1.82M	499.89%1.34M
Current debt and capital lease obligation	656.15%9.05M	-88.63%813.68K	-88.63%813.68K	38.04%3.44M	86.47%3.48M	-44.03%1.2M	254.28%7.16M	254.28%7.16M	305.39%2.49M	205.33%1.87M
-Current debt	1,426.03%8.88M	-22.57%607.56K	-22.57%607.56K	314.01%2.94M	435.53%2.85M	-31.38%581.96K	-9.47%784.68K	-9.47%784.68K	514.49%710.74K	343.55%531.84K
-Current capital lease obligation	-73.00%165.92K	-96.77%206.12K	-96.77%206.12K	-72.07%497.45K	-52.42%636.05K	-52.35%614.47K	452.52%6.37M	452.52%6.37M	256.93%1.78M	171.65%1.34M
Current deferred liabilities	-5.40%150K	-7.25%148.8K	-7.25%148.8K	2.96%163.83K	7.56%159.83K	5.77%158.55K	5.81%160.43K	5.81%160.43K	98.42%159.13K	85.39%148.6K
Other current liabilities	-99.80%2.69K	-99.81%2.49K	-99.81%2.49K	7.89%1.31M	15.28%1.4M	11.95%1.36M	7.47%1.31M	7.47%1.31M	--1.22M	10,029.65%1.22M
Current liabilities	15.13%14.67M	-61.93%6.76M	-61.93%6.76M	33.63%15.76M	79.56%18.13M	39.22%12.74M	169.31%17.75M	169.31%17.75M	176.25%11.8M	220.79%10.09M
Non current liabilities
Long term debt and capital lease obligation	-98.84%157.84K	-0.06%7.56M	-0.06%7.56M	1.07%11.78M	30.47%12.39M	76.28%13.59M	25.52%7.57M	25.52%7.57M	699.79%11.66M	482.39%9.5M
-Long term debt	----	6.88%7.4M	6.88%7.4M	-6.41%5.93M	52.22%6.42M	240.51%7.52M	3,336.92%6.93M	3,336.92%6.93M	2,652.69%6.34M	1,461.38%4.22M
-Long term capital lease obligation	-97.40%157.84K	-75.54%155.89K	-75.54%155.89K	9.97%5.85M	13.09%5.97M	10.41%6.08M	-89.06%637.43K	-89.06%637.43K	333.52%5.32M	287.89%5.28M
Derivative product liabilities	----	--0	--0	-47.93%300.72K	-47.93%300.72K	-47.93%300.72K	-47.93%300.72K	-47.93%300.72K	--577.54K	--577.54K
Total non current liabilities	-98.86%157.84K	-3.89%7.56M	-3.89%7.56M	-1.25%12.08M	25.98%12.69M	67.62%13.89M	19.10%7.87M	19.10%7.87M	739.42%12.23M	517.81%10.07M
Total liabilities	-44.34%14.82M	-44.11%14.32M	-44.11%14.32M	15.87%27.84M	52.80%30.82M	52.72%26.63M	94.13%25.62M	94.13%25.62M	319.56%24.03M	322.17%20.17M
Shareholders'equity
Share capital	1.22%61.16M	2.78%61.16M	2.78%61.16M	4.74%60.86M	6.49%60.75M	6.10%60.42M	11.89%59.51M	11.89%59.51M	25.45%58.1M	33.35%57.05M
-common stock	1.22%61.16M	2.78%61.16M	2.78%61.16M	4.74%60.86M	6.49%60.75M	6.10%60.42M	11.89%59.51M	11.89%59.51M	25.45%58.1M	33.35%57.05M
Retained earnings	6.36%-99.1M	-5.35%-98.76M	-5.35%-98.76M	-0.28%-96.54M	-8.72%-99.81M	-20.22%-105.84M	-13.12%-93.74M	-13.12%-93.74M	-84.64%-96.27M	-105.12%-91.8M
Paid-in capital	-0.58%25.17M	0.17%25.36M	0.17%25.36M	-0.01%25.32M	0.00%25.32M	1.30%25.32M	-6.67%25.31M	-6.67%25.31M	-13.30%25.32M	-14.95%25.32M
Gains losses not affecting retained earnings	----	-102.86%-34.42K	-102.86%-34.42K	-77.13%-1.05M	-226.90%-930.31K	518.91%507.65K	365.08%1.2M	365.08%1.2M	-4,154.46%-592.35K	32,453.69%733.11K
Other equity interest	0.00%208.03K	0.00%208.03K	0.00%208.03K	0.00%208.03K	0.00%208.03K	-33.87%208.03K	-84.50%208.03K	-84.50%208.03K	-95.29%208.03K	-91.60%208.03K
Total stockholders'equity	35.19%-12.56M	-60.66%-12.07M	-60.66%-12.07M	15.31%-11.21M	-70.26%-14.46M	-240.07%-19.39M	-678.53%-7.51M	-678.53%-7.51M	-147.65%-13.24M	-128.05%-8.49M
Noncontrolling interests	----	--0	--0	-9,901.41%-9.59M	-12,116.13%-8.46M	-118.39%-178.04K	-29,521.27%-10.55M	-29,521.27%-10.55M	-414.26%-95.87K	---69.28K
Total equity	35.78%-12.56M	33.18%-12.07M	33.18%-12.07M	-56.00%-20.8M	-167.74%-22.92M	-238.35%-19.56M	-1,705.20%-18.06M	-1,705.20%-18.06M	-147.94%-13.33M	-128.27%-8.56M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data