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Jiva Technologies Inc (JIVA.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	186	196	68	116	88
Receivables	91	269	108	58	121
Inventories	16	16	16	25	11
TOTAL	$293	$481	$192	$199	$221

Non-Current Assets
PPE Net	256	289	340	316	353
Investments And Advances	N/A	N/A	0	807	807
TOTAL	$256	$289	$340	$1,123	$1,160

Total Assets	$549	$770	$531	$1,322	$1,384

Liabilities
Current Liabilities
Short Term Debt	6,151	892	915	9,170	8,771
Accounts payable and accrued liabilities	4,731	4,551	4,299	3,378	3,525
Accrued Expenses	1,475	1,495	1,488	1,480	1,456
Other current liabilities	91	3	3	N/A	N/A
TOTAL	$13,210	$7,688	$7,450	$15,088	$14,765

Non-Current Liabilities
Long Term Debt	N/A	5,575	5,542	N/A	N/A
Deferred Revenues	N/A	N/A	0	152	153
Other Non-Current Liabilities	-64	155	155	0	0
TOTAL	$-64	$5,730	$5,739	$84	$127

Total Liabilities	$13,146	$13,418	$13,189	$15,172	$14,892

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	1,018	N/A
Common Shares	61,823	61,632	61,632	61,593	61,258
Retained earnings	-99,725	-99,463	-99,509	-100,739	-100,092
Other shareholders' equity	-51	-173	25,219	-61	-30
TOTAL	$-12,597	$-12,647	$-12,658	$-13,850	$-13,508

Total Liabilities And Equity	$549	$770	$531	$1,322	$1,384