Jiva Technologies Inc (JIVA.CN)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 159 | 170 | 184 | 1,290 |
| Receivables | 784 | 283 | 1,303 | 1,312 | 725 |
| Inventories | 765 | 1,373 | 1,575 | 1,456 | 1,089 |
| Other current assets | 19 | 0 | 0 | 0 | 0 |
| TOTAL | $1,783 | $2,081 | $3,417 | $3,369 | $3,664 |
| Non-Current Assets | |||||
| PPE Net | 4,784 | 7,361 | 7,581 | 7,619 | 7,796 |
| Intangibles | 988 | 1,255 | 610 | 669 | 735 |
| TOTAL | $5,772 | $8,616 | $8,191 | $8,288 | $8,531 |
| Total Assets | $7,554 | $10,696 | $11,608 | $11,657 | $12,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 785 | 711 | 532 | 848 | 867 |
| Accounts payable and accrued liabilities | 6,846 | 5,945 | 5,120 | 4,069 | 1,895 |
| Accrued Expenses | 1,759 | 1,823 | 1,337 | 1,313 | 1,170 |
| Other current liabilities | 1,308 | 1,217 | 1,217 | 1,217 | 1,217 |
| TOTAL | $12,017 | $11,795 | $10,095 | $9,150 | $6,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,928 | 6,336 | 4,220 | 2,207 | 202 |
| Deferred Revenues | 160 | 159 | 149 | 150 | 152 |
| Other Non-Current Liabilities | 457 | 673 | 647 | 659 | 613 |
| TOTAL | $13,600 | $12,234 | $10,074 | $8,289 | $6,604 |
| Total Liabilities | $25,617 | $24,029 | $20,169 | $17,439 | $13,196 |
| Shareholders' Equity | |||||
| Common Shares | 59,506 | 58,103 | 57,053 | 56,946 | 53,183 |
| Retained earnings | -104,138 | -96,274 | -91,804 | -88,038 | -82,874 |
| Other shareholders' equity | 1,410 | -384 | 941 | 397 | 1,601 |
| TOTAL | $-17,907 | $-13,237 | $-8,491 | $-5,700 | $-965 |
| Total Liabilities And Equity | $7,711 | $10,792 | $11,678 | $11,738 | $12,231 |