Jiva Technologies Inc (JIVA.CN)
0.1000 x 5500 0.1150 x 5000
Post-market by (Cboe BZX)
0.1000 -0.0200 (-16.67%) 03/20/25 [CNSX]
0.1000 x 5500 0.1150 x 5000
Post-market 0.1000 unch (unch) 10:02 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 159 | 1,290 | 20,365 | 3,197 |
| Receivables | 66 | 784 | 725 | 2,598 | 98 |
| Inventories | 18 | 765 | 1,089 | 113 | N/A |
| Other current assets | 5 | 19 | 0 | 10 | 0 |
| TOTAL | $200 | $1,783 | $3,664 | $24,392 | $3,295 |
| Non-Current Assets | |||||
| PPE Net | 434 | 4,784 | 7,796 | 516 | N/A |
| Investments And Advances | 1,614 | N/A | N/A | N/A | N/A |
| Intangibles | 0 | 988 | 735 | 8,934 | N/A |
| TOTAL | $2,048 | $5,772 | $8,531 | $9,450 | $0 |
| Total Assets | $2,248 | $7,554 | $12,195 | $33,842 | $3,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608 | 785 | 867 | 87 | N/A |
| Accounts payable and accrued liabilities | 3,793 | 6,846 | 1,895 | 1,382 | 417 |
| Accrued Expenses | 1,447 | 1,759 | 1,170 | 606 | 62 |
| Other current liabilities | 2 | 1,308 | 1,217 | 65 | N/A |
| TOTAL | $6,707 | $12,017 | $6,591 | $2,252 | $479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,404 | 6,928 | 202 | 40 | N/A |
| Deferred Revenues | 149 | 160 | 152 | 81 | N/A |
| aiOther Non-Current Liabilities | 0 | 457 | 613 | 0 | 0 |
| TOTAL | $7,610 | $13,600 | $6,604 | $74 | $0 |
| Total Liabilities | $14,318 | $25,617 | $13,196 | $2,326 | $479 |
| Shareholders' Equity | |||||
| Common Shares | 61,158 | 59,506 | 53,183 | 32,496 | 10,984 |
| Retained earnings | -98,759 | -104,138 | -82,874 | -26,855 | -14,307 |
| Other shareholders' equity | 174 | 1,410 | 1,601 | 73 | 3,135 |
| TOTAL | $-12,070 | $-17,907 | $-965 | $31,516 | $2,815 |
| Total Liabilities And Equity | $2,248 | $7,711 | $12,231 | $33,842 | $3,295 |