Jiva Technologies Inc (JIVA.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264 | 186 | 196 | 68 | 116 |
| Receivables | 213 | 91 | 269 | 108 | 58 |
| Inventories | 16 | 16 | 16 | 16 | 25 |
| TOTAL | $493 | $293 | $481 | $192 | $199 |
| Non-Current Assets | |||||
| PPE Net | 214 | 256 | 289 | 340 | 316 |
| Investments And Advances | N/A | N/A | N/A | 0 | 807 |
| TOTAL | $214 | $256 | $289 | $340 | $1,123 |
| Total Assets | $706 | $549 | $770 | $531 | $1,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,008 | 6,151 | 892 | 915 | 9,170 |
| Accounts payable and accrued liabilities | 5,013 | 4,731 | 4,551 | 4,299 | 3,378 |
| Accrued Expenses | 1,543 | 1,475 | 1,495 | 1,488 | 1,480 |
| Other current liabilities | 23 | 91 | 3 | 3 | N/A |
| TOTAL | $13,324 | $13,210 | $7,688 | $7,450 | $15,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,575 | 5,542 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 0 | 152 |
| Other Non-Current Liabilities | 0 | -64 | 155 | 155 | 0 |
| TOTAL | $0 | $-64 | $5,730 | $5,739 | $84 |
| Total Liabilities | $13,324 | $13,146 | $13,418 | $13,189 | $15,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,416 | N/A | N/A | N/A | N/A |
| Common Shares | 62,067 | 61,823 | 61,632 | 61,632 | 61,593 |
| Retained earnings | -99,897 | -99,725 | -99,463 | -99,509 | -100,739 |
| Other shareholders' equity | -145 | -51 | -173 | 25,219 | -61 |
| TOTAL | $-12,618 | $-12,597 | $-12,647 | $-12,658 | $-13,850 |
| Total Liabilities And Equity | $706 | $549 | $770 | $531 | $1,322 |