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NUBEVA TECHNOLOGIES LTD (NBVAF)

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0.1100
0.00000.00%

15min DelayClose May 15 15:41 ET

7.72MMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NUBEVA TECHNOLOGIES LTD (NBVAF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-14.37%2.73M

-13.80%2.92M

-19.68%3.2M

-15.12%3.09M

0.04%3.18M

-9.25%3.39M

-6.83%3.99M

0.46%3.64M

-Cash and cash equivalents

-14.37%2.73M

-13.80%2.92M

-19.68%3.2M

-15.12%3.09M

0.04%3.18M

-9.25%3.39M

-6.83%3.99M

0.46%3.64M

Receivables

12.91%311.45K

11.28%280.52K

4.90%238.95K

-35.40%464.86K

-53.53%275.85K

-48.11%252.09K

-48.35%227.79K

111.45%719.65K

-Accounts receivable

540.00%16K

436.91%16K

-36.00%7.68K

-78.34%43.8K

-90.56%2.5K

-96.00%2.98K

-88.39%12K

205.81%202.23K

-Taxes receivable

8.09%295.45K

6.26%264.52K

7.17%231.27K

-18.62%421.06K

-51.81%273.35K

-39.47%248.94K

-36.09%215.79K

88.69%517.42K

-Related party accounts receivable

----

--169

----

Prepaid assets

-12.36%11.07K

-18.80%31.78K

-13.98%56.86K

-4.62%78.43K

-59.82%12.63K

-49.77%39.14K

-25.66%66.09K

-13.88%82.23K

Total current assets

-12.20%3.05M

-12.14%3.23M

-18.29%3.5M

-18.21%3.63M

-8.80%3.47M

-14.38%3.68M

-10.99%4.28M

9.43%4.44M

Non current assets

Net PPE

41.86%13.1K

36.03%13.97K

2.09%8.58K

55.16%9.26K

89.32%9.23K

96.71%10.27K

42.65%8.41K

-6.91%5.97K

-Gross PPE

43.58%22.88K

26.62%16.78K

63.12%16.78K

79.35%15.94K

49.16%13.25K

15.78%10.29K

-Accumulated depreciation

-45.94%-9.78K

-57.26%-8.91K

-69.13%-8.2K

-74.11%-7.53K

-67.22%-6.7K

-54.61%-5.67K

-61.96%-4.85K

-74.49%-4.32K

Related parties assets

----

--169

----

Total non current assets

41.86%13.1K

36.03%13.97K

2.09%8.58K

55.16%9.26K

89.32%9.23K

96.71%10.27K

42.65%8.41K

-6.91%5.97K

Total assets

-12.05%3.06M

-12.00%3.24M

-18.25%3.51M

-18.11%3.64M

-8.68%3.48M

-14.25%3.69M

-10.92%4.29M

9.40%4.45M

Liabilities

Current liabilities

Payables

65.71%61.42K

29.48%32.12K

-86.99%35.98K

-89.23%28.14K

-33.82%37.06K

-46.67%24.8K

258.76%276.52K

21.24%261.27K

-accounts payable

75.21%61.42K

29.82%32.12K

20.72%35.98K

-51.45%28.14K

-37.40%35.05K

-46.81%24.74K

-61.33%29.81K

-49.81%57.97K

-Total tax payable

----

--0

--2.01K

--65

--246.72K

103.30%203.3K

Current accrued expenses

-57.50%50.21K

-3.51%52.8K

-2.13%86.2K

3.08%87.54K

-2.49%118.15K

-56.23%54.72K

-31.51%88.07K

-21.63%84.93K

Current debt and capital lease obligation

0.00%2.51K

-59.62%2.51K

0.00%2.51K

147.65%6.21K

-Current debt

0.00%2.51K

-59.62%2.51K

0.00%2.51K

147.65%6.21K

Current deferred liabilities

2,131.07%127.17K

285.87%263.44K

181.13%391.58K

12.73%273.98K

-96.86%5.7K

-77.47%68.27K

-71.94%139.29K

51.20%243.03K

Current liabilities

47.66%241.31K

133.44%350.86K

1.95%516.27K

-34.14%392.17K

-54.79%163.42K

-68.50%150.3K

-28.12%506.39K

22.24%595.44K

Non current liabilities

Long term debt and capital lease obligation

2.78%12.04K

2.81%11.84K

4.64%11.86K

-59.84%11.88K

-54.81%11.71K

-60.81%11.52K

-61.23%11.34K

7.08%29.59K

-Long term debt

2.78%12.04K

2.81%11.84K

4.64%11.86K

-59.84%11.88K

-54.81%11.71K

-60.81%11.52K

-61.23%11.34K

7.08%29.59K

Total non current liabilities

2.78%12.04K

2.81%11.84K

4.64%11.86K

-59.84%11.88K

-54.81%11.71K

-60.81%11.52K

-61.23%11.34K

7.08%29.59K

Total liabilities

44.66%253.34K

124.14%362.7K

2.01%528.13K

-35.35%404.05K

-54.79%175.13K

-68.05%161.82K

-29.44%517.73K

21.42%625.03K

Shareholders'equity

Share capital

0.00%19.31M

0.01%19.31M

0.13%19.31M

0.90%19.31M

1.01%19.31M

1.32%19.31M

1.22%19.29M

-common stock

0.00%19.31M

0.01%19.31M

0.13%19.31M

0.90%19.31M

1.01%19.31M

1.32%19.31M

1.22%19.29M

Retained earnings

-2.90%-18.7M

-3.45%-18.58M

-4.47%-18.5M

-2.50%-18.23M

1.09%-18.17M

3.60%-17.96M

3.06%-17.7M

3.96%-17.79M

Gains losses not affecting retained earnings

-105.04%-109.14K

-106.98%-151.91K

-107.25%-156.93K

2.63%-159.7K

-17.31%2.17M

1,333.69%2.18M

1,763.39%2.17M

-35.99%-164.01K

Other equity interest

--2.3M

--2.32M

-6.82%2.32M

----

-20.78%2.49M

Total stockholders'equity

-15.06%2.81M

-18.25%2.88M

-21.03%2.98M

-15.29%3.24M

-3.46%3.31M

-7.06%3.53M

-7.59%3.77M

7.66%3.82M

Total equity

-15.06%2.81M

-18.25%2.88M

-21.03%2.98M

-15.29%3.24M

-3.46%3.31M

-7.06%3.53M

-7.59%3.77M

7.66%3.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-14.37%2.73M	-13.80%2.92M	-19.68%3.2M	-15.12%3.09M	-15.12%3.09M	0.04%3.18M	-9.25%3.39M	-6.83%3.99M	0.46%3.64M	0.46%3.64M
-Cash and cash equivalents	-14.37%2.73M	-13.80%2.92M	-19.68%3.2M	-15.12%3.09M	-15.12%3.09M	0.04%3.18M	-9.25%3.39M	-6.83%3.99M	0.46%3.64M	0.46%3.64M
Receivables	12.91%311.45K	11.28%280.52K	4.90%238.95K	-35.40%464.86K	-35.40%464.86K	-53.53%275.85K	-48.11%252.09K	-48.35%227.79K	111.45%719.65K	111.45%719.65K
-Accounts receivable	540.00%16K	436.91%16K	-36.00%7.68K	-78.34%43.8K	-78.34%43.8K	-90.56%2.5K	-96.00%2.98K	-88.39%12K	205.81%202.23K	205.81%202.23K
-Taxes receivable	8.09%295.45K	6.26%264.52K	7.17%231.27K	-18.62%421.06K	-18.62%421.06K	-51.81%273.35K	-39.47%248.94K	-36.09%215.79K	88.69%517.42K	88.69%517.42K
-Related party accounts receivable	----	----	----	----	----	----	--169	----	----	----
Prepaid assets	-12.36%11.07K	-18.80%31.78K	-13.98%56.86K	-4.62%78.43K	-4.62%78.43K	-59.82%12.63K	-49.77%39.14K	-25.66%66.09K	-13.88%82.23K	-13.88%82.23K
Total current assets	-12.20%3.05M	-12.14%3.23M	-18.29%3.5M	-18.21%3.63M	-18.21%3.63M	-8.80%3.47M	-14.38%3.68M	-10.99%4.28M	9.43%4.44M	9.43%4.44M
Non current assets
Net PPE	41.86%13.1K	36.03%13.97K	2.09%8.58K	55.16%9.26K	55.16%9.26K	89.32%9.23K	96.71%10.27K	42.65%8.41K	-6.91%5.97K	-6.91%5.97K
-Gross PPE	43.58%22.88K	43.58%22.88K	26.62%16.78K	63.12%16.78K	63.12%16.78K	79.35%15.94K	79.35%15.94K	49.16%13.25K	15.78%10.29K	15.78%10.29K
-Accumulated depreciation	-45.94%-9.78K	-57.26%-8.91K	-69.13%-8.2K	-74.11%-7.53K	-74.11%-7.53K	-67.22%-6.7K	-54.61%-5.67K	-61.96%-4.85K	-74.49%-4.32K	-74.49%-4.32K
Related parties assets	----	----	----	----	----	----	--169	----	----	----
Total non current assets	41.86%13.1K	36.03%13.97K	2.09%8.58K	55.16%9.26K	55.16%9.26K	89.32%9.23K	96.71%10.27K	42.65%8.41K	-6.91%5.97K	-6.91%5.97K
Total assets	-12.05%3.06M	-12.00%3.24M	-18.25%3.51M	-18.11%3.64M	-18.11%3.64M	-8.68%3.48M	-14.25%3.69M	-10.92%4.29M	9.40%4.45M	9.40%4.45M
Liabilities
Current liabilities
Payables	65.71%61.42K	29.48%32.12K	-86.99%35.98K	-89.23%28.14K	-89.23%28.14K	-33.82%37.06K	-46.67%24.8K	258.76%276.52K	21.24%261.27K	21.24%261.27K
-accounts payable	75.21%61.42K	29.82%32.12K	20.72%35.98K	-51.45%28.14K	-51.45%28.14K	-37.40%35.05K	-46.81%24.74K	-61.33%29.81K	-49.81%57.97K	-49.81%57.97K
-Total tax payable	----	----	----	--0	--0	--2.01K	--65	--246.72K	103.30%203.3K	103.30%203.3K
Current accrued expenses	-57.50%50.21K	-3.51%52.8K	-2.13%86.2K	3.08%87.54K	3.08%87.54K	-2.49%118.15K	-56.23%54.72K	-31.51%88.07K	-21.63%84.93K	-21.63%84.93K
Current debt and capital lease obligation	0.00%2.51K	0.00%2.51K	0.00%2.51K	-59.62%2.51K	-59.62%2.51K	0.00%2.51K	0.00%2.51K	0.00%2.51K	147.65%6.21K	147.65%6.21K
-Current debt	0.00%2.51K	0.00%2.51K	0.00%2.51K	-59.62%2.51K	-59.62%2.51K	0.00%2.51K	0.00%2.51K	0.00%2.51K	147.65%6.21K	147.65%6.21K
Current deferred liabilities	2,131.07%127.17K	285.87%263.44K	181.13%391.58K	12.73%273.98K	12.73%273.98K	-96.86%5.7K	-77.47%68.27K	-71.94%139.29K	51.20%243.03K	51.20%243.03K
Current liabilities	47.66%241.31K	133.44%350.86K	1.95%516.27K	-34.14%392.17K	-34.14%392.17K	-54.79%163.42K	-68.50%150.3K	-28.12%506.39K	22.24%595.44K	22.24%595.44K
Non current liabilities
Long term debt and capital lease obligation	2.78%12.04K	2.81%11.84K	4.64%11.86K	-59.84%11.88K	-59.84%11.88K	-54.81%11.71K	-60.81%11.52K	-61.23%11.34K	7.08%29.59K	7.08%29.59K
-Long term debt	2.78%12.04K	2.81%11.84K	4.64%11.86K	-59.84%11.88K	-59.84%11.88K	-54.81%11.71K	-60.81%11.52K	-61.23%11.34K	7.08%29.59K	7.08%29.59K
Total non current liabilities	2.78%12.04K	2.81%11.84K	4.64%11.86K	-59.84%11.88K	-59.84%11.88K	-54.81%11.71K	-60.81%11.52K	-61.23%11.34K	7.08%29.59K	7.08%29.59K
Total liabilities	44.66%253.34K	124.14%362.7K	2.01%528.13K	-35.35%404.05K	-35.35%404.05K	-54.79%175.13K	-68.05%161.82K	-29.44%517.73K	21.42%625.03K	21.42%625.03K
Shareholders'equity
Share capital	0.00%19.31M	0.00%19.31M	0.01%19.31M	0.13%19.31M	0.13%19.31M	0.90%19.31M	1.01%19.31M	1.32%19.31M	1.22%19.29M	1.22%19.29M
-common stock	0.00%19.31M	0.00%19.31M	0.01%19.31M	0.13%19.31M	0.13%19.31M	0.90%19.31M	1.01%19.31M	1.32%19.31M	1.22%19.29M	1.22%19.29M
Retained earnings	-2.90%-18.7M	-3.45%-18.58M	-4.47%-18.5M	-2.50%-18.23M	-2.50%-18.23M	1.09%-18.17M	3.60%-17.96M	3.06%-17.7M	3.96%-17.79M	3.96%-17.79M
Gains losses not affecting retained earnings	-105.04%-109.14K	-106.98%-151.91K	-107.25%-156.93K	2.63%-159.7K	2.63%-159.7K	-17.31%2.17M	1,333.69%2.18M	1,763.39%2.17M	-35.99%-164.01K	-35.99%-164.01K
Other equity interest	--2.3M	--2.3M	--2.32M	-6.82%2.32M	-6.82%2.32M	----	----	----	-20.78%2.49M	-20.78%2.49M
Total stockholders'equity	-15.06%2.81M	-18.25%2.88M	-21.03%2.98M	-15.29%3.24M	-15.29%3.24M	-3.46%3.31M	-7.06%3.53M	-7.59%3.77M	7.66%3.82M	7.66%3.82M
Total equity	-15.06%2.81M	-18.25%2.88M	-21.03%2.98M	-15.29%3.24M	-15.29%3.24M	-3.46%3.31M	-7.06%3.53M	-7.59%3.77M	7.66%3.82M	7.66%3.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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