Jiva Technologies Inc (JIVA.CN)
0.1000 x 5500 0.1150 x 5000
Pre-market by (Cboe BZX)
0.1000 -0.0200 (-16.67%) 03/20/25 [CNSX]
0.1000 x 5500 0.1150 x 5000
Pre-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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116 | 88 | 86 | 74 | 192 |
| Receivables | 58 | 121 | 125 | 66 | 669 |
| Inventories | 25 | 11 | 29 | 18 | 564 |
| Other current assets | 0 | 0 | 0 | 5 | 10 |
| TOTAL | $199 | $221 | $250 | $200 | $1,516 |
| Non-Current Assets | |||||
| PPE Net | 316 | 353 | 395 | 434 | 4,572 |
| Investments And Advances | 807 | 807 | 1,614 | 1,614 | N/A |
| Intangibles | N/A | N/A | N/A | 0 | 956 |
| TOTAL | $1,123 | $1,160 | $2,009 | $2,048 | $5,529 |
| Total Assets | $1,322 | $1,384 | $2,259 | $2,248 | $7,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,170 | 8,771 | 8,881 | 608 | 2,943 |
| Accounts payable and accrued liabilities | 3,378 | 3,525 | 3,463 | 3,793 | 8,351 |
| Accrued Expenses | 1,480 | 1,456 | 1,371 | 1,447 | 1,877 |
| Other current liabilities | N/A | N/A | 3 | 2 | 1,313 |
| TOTAL | $15,088 | $14,765 | $14,666 | $6,707 | $15,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,404 | 5,930 |
| Deferred Revenues | 152 | 153 | 150 | 149 | 164 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 9,889 |
| TOTAL | $84 | $127 | $158 | $7,610 | $12,081 |
| Total Liabilities | $15,172 | $14,892 | $14,823 | $14,318 | $27,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,018 | N/A | N/A | N/A | N/A |
| Common Shares | 61,593 | 61,258 | 61,158 | 61,158 | 60,858 |
| Retained earnings | -100,739 | -100,092 | -99,104 | -98,759 | -96,543 |
| Other shareholders' equity | -61 | -30 | 208 | 174 | -841 |
| TOTAL | $-13,850 | $-13,508 | $-12,564 | $-12,070 | $-11,210 |
| Total Liabilities And Equity | $1,322 | $1,384 | $2,259 | $2,248 | $16,633 |