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Jiva Technologies Inc (JIVA.CN)

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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,979	9,583	13,573	20,365	7,924
Marketable Securities	N/A	N/A	N/A	N/A	4
Receivables	2,336	2,109	2,284	2,598	1,048
Inventories	1,708	915	590	113	30
Other current assets	0	0	84	10	0
TOTAL	$6,517	$13,300	$17,598	$24,392	$9,614

Non-Current Assets
PPE Net	3,581	2,679	1,690	516	5
Intangibles	23,439	19,076	19,074	8,934	5,136
TOTAL	$27,020	$21,755	$20,764	$9,450	$5,142

Total Assets	$33,537	$35,055	$38,362	$33,842	$14,756

Liabilities
Current Liabilities
Short Term Debt	116	120	142	87	5
Accounts payable and accrued liabilities	2,799	2,220	1,397	1,382	2,000
Accrued Expenses	776	223	747	606	228
Other current liabilities	N/A	12	N/A	65	N/A
TOTAL	$4,270	$3,147	$2,692	$2,252	$2,234

Non-Current Liabilities
Long Term Debt	230	270	434	40	77
Deferred Revenues	80	80	80	81	N/A
Other Non-Current Liabilities	-31	0	0	0	0
TOTAL	$1,457	$1,631	$1,132	$74	$77

Total Liabilities	$5,727	$4,777	$3,824	$2,326	$2,311

Shareholders' Equity
Common Shares	46,317	42,784	39,161	32,496	15,821
Retained earnings	-52,141	-44,756	-37,138	-26,855	-12,372
Other shareholders' equity	4,400	2,478	3,151	73	89
TOTAL	$27,779	$30,277	$34,538	$31,516	$12,445

Total Liabilities And Equity	$33,507	$35,055	$38,362	$33,842	$14,756