Jiva Technologies Inc (JIVA.CN)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | 74 | 192 | 894 | 161 |
| Receivables | 125 | 66 | 669 | 682 | 470 |
| Inventories | 29 | 18 | 564 | 612 | 631 |
| Other current assets | 0 | 5 | 10 | 18 | 20 |
| TOTAL | $250 | $200 | $1,516 | $2,282 | $1,381 |
| Non-Current Assets | |||||
| PPE Net | 395 | 434 | 4,572 | 4,657 | 4,712 |
| Investments And Advances | 1,614 | 1,614 | N/A | N/A | N/A |
| Intangibles | N/A | 0 | 956 | 958 | 976 |
| TOTAL | $2,009 | $2,048 | $5,529 | $5,615 | $5,688 |
| Total Assets | $2,259 | $2,248 | $7,045 | $7,897 | $7,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,881 | 608 | 2,943 | 2,848 | 582 |
| Accounts payable and accrued liabilities | 3,463 | 3,793 | 8,351 | 10,676 | 7,830 |
| Accrued Expenses | 1,371 | 1,447 | 1,877 | 1,836 | 1,716 |
| Other current liabilities | 3 | 2 | 1,313 | 1,403 | 1,363 |
| TOTAL | $14,666 | $6,707 | $15,762 | $18,126 | $12,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,404 | 5,930 | 6,423 | 7,517 |
| Deferred Revenues | 150 | 149 | 164 | 160 | 159 |
| Other Non-Current Liabilities | 0 | 0 | 9,889 | 8,764 | 479 |
| TOTAL | $158 | $7,610 | $12,081 | $12,691 | $13,894 |
| Total Liabilities | $14,823 | $14,318 | $27,843 | $30,817 | $26,633 |
| Shareholders' Equity | |||||
| Common Shares | 61,158 | 61,158 | 60,858 | 60,755 | 60,418 |
| Retained earnings | -99,104 | -98,759 | -96,543 | -99,810 | -105,839 |
| Other shareholders' equity | 208 | 174 | -841 | -722 | 716 |
| TOTAL | $-12,564 | $-12,070 | $-11,210 | $-14,457 | $-19,385 |
| Total Liabilities And Equity | $2,259 | $2,248 | $16,633 | $16,360 | $7,247 |