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Nubeva Technologies Ltd (TSE:NBVA)
TSXV:NBVA
Holding TSE:NBVA?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.30K | $ 419.14K | $ 1.05M | $ 934.96K | $ 971.28K |
| Gross Profit | $ 148.30K | $ 419.14K | $ 1.05M | $ 934.96K | $ 971.28K |
| EBIT | $ -277.75K | $ -430.25K | $ 127.87K | $ -107.04K | $ 105.23K |
| EBITDA | $ -277.41K | $ -430.25K | $ 128.39K | $ -106.35K | $ 105.55K |
| Net Income Common Stockholders | $ -281.68K | $ -431.98K | $ 126.16K | $ -110.91K | $ 104.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.18M | $ 3.73M | $ 4.28M | $ 3.62M | $ 3.31M |
| Total Assets | $ 3.81M | $ 4.30M | $ 4.81M | $ 4.07M | $ 3.67M |
| Total Debt | $ 28.42K | $ 31.91K | $ 31.75K | $ 30.14K | $ 27.18K |
| Net Debt | $ -3.16M | $ -3.70M | $ -4.25M | $ -3.59M | $ -3.28M |
| Total Liabilities | $ 387.36K | $ 506.49K | $ 733.74K | $ 414.75K | $ 333.62K |
| Stockholders Equity | $ 3.43M | $ 3.79M | $ 4.08M | $ 3.65M | $ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -603.22K | - | $ 650.13K | $ 362.58K | $ -712.61K |
| Operating Cash Flow | $ -603.22K | - | $ 650.13K | $ 362.42K | $ -708.18K |
| Investing Cash Flow | - | - | - | $ 159.00 | $ -4.42K |
| Financing Cash Flow | $ 38.36K | - | $ 3.16K | $ -627.00 | $ -418.00 |
Nubeva Technologies Ltd Forecast EPS vs Actual EPS
Currently, no data available
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