Education
About Us
Working with TipRanks
Follow Us
Nubeva Technologies Ltd (TSE:NBVA)
:NBVA
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79M | $ 2.07M | $ 235.64K | $ 1.96M | $ 157.71K |
| Gross Profit | $ 1.79M | $ 2.07M | $ 235.64K | $ 1.96M | $ 157.71K |
| Operating Income | $ -1.00M | $ -1.58M | $ -3.24M | $ -801.09K | $ -3.84M |
| EBITDA | $ 184.06K | $ -1.60M | $ -3.25M | $ -738.04K | $ -3.83M |
| Net Income | $ -1.36K | $ -1.61M | $ -3.27M | $ -762.00K | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64M | $ 3.62M | $ 3.99M | $ 2.28M | $ 1.90M |
| Total Assets | $ 4.45M | $ 4.07M | $ 4.40M | $ 2.99M | $ 2.28M |
| Total Debt | $ 35.80K | $ 30.14K | $ 25.91K | $ 209.30K | $ 336.64K |
| Net Debt | $ -3.60M | $ -3.59M | $ -3.97M | $ -2.07M | $ -1.54M |
| Total Liabilities | $ 625.03K | $ 414.75K | $ 272.82K | $ 446.73K | $ 940.19K |
| Stockholders' Equity | $ 3.82M | $ 3.65M | $ 4.13M | $ 2.54M | $ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.83K | $ -350.03K | $ -2.57M | $ -1.57M | $ -3.20M |
| Operating Cash Flow | $ -61.24K | $ -345.76K | $ -2.56M | $ -1.57M | $ -3.20M |
| Investing Cash Flow | $ -2.59K | $ -4.26K | $ -4.62K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 102.06K | $ -1.04K | $ 4.27M | $ 1.93M | $ 338.30K |