Global UAV Technologies Ltd. (CSE:UAV.X)
Canada · Delayed Price · Currency is CAD 0.4000
0.00 (0.00%)
Aug 21, 2026, 1:58 PM EST
Global UAV Technologies Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.17 | 0.19 | 0.14 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 0.17 | 0.19 | 0.14 | 0 | 0 | 0.01 |
Cash Growth | 58.24% | 32.77% | 5442.31% | 792.68% | -97.13% | -85.06% |
Accounts Receivable | - | - | - | - | 0.11 | - |
Other Receivables | 0.01 | 0 | 0.03 | 0.02 | 0.03 | 0.03 |
Receivables | 0.01 | 0 | 0.03 | 0.02 | 0.14 | 0.03 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.18 | 0.19 | 0.17 | 0.02 | 0.14 | 0.04 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 |
Total Assets | 0.18 | 0.2 | 0.17 | 0.03 | 0.15 | 0.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.03 | 1.41 | 1.39 | 1.26 | 1.21 | 1.27 |
Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Current Portion of Long-Term Debt | - | 0.07 | 0.06 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.01 | 0.01 |
Total Current Liabilities | 0.04 | 1.49 | 1.47 | 1.28 | 1.24 | 1.31 |
Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.06 |
Total Liabilities | 0.04 | 1.49 | 1.47 | 1.34 | 1.3 | 1.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 26.81 | 25.34 | 25.1 | 25.1 | 25.1 | 25.03 |
Retained Earnings | -30.03 | -29.6 | -29.5 | -29.39 | -29.23 | -29.04 |
Comprehensive Income & Other | 3.35 | 2.97 | 3.1 | 2.97 | 2.97 | 2.97 |
Shareholders' Equity | 0.13 | -1.29 | -1.29 | -1.31 | -1.15 | -1.05 |
Total Liabilities & Equity | 0.18 | 0.2 | 0.17 | 0.03 | 0.15 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Net Cash (Debt) | 0.17 | 0.12 | 0.08 | -0.06 | -0.06 | -0.05 |
Net Cash Growth | 300.09% | 54.64% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.02 | 0.03 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 43.7 | 43.7 | 5.85 | 2.93 | 2.93 | 2.53 |
Total Common Shares Outstanding | 43.7 | 8.31 | 2.93 | 2.93 | 2.93 | 2.53 |
Working Capital | 0.13 | -1.3 | -1.3 | -1.26 | -1.1 | -1.27 |
Book Value Per Share | 0.00 | -0.16 | -0.44 | -0.45 | -0.39 | -0.41 |
Tangible Book Value | 0.13 | -1.29 | -1.29 | -1.31 | -1.15 | -1.05 |
Tangible Book Value Per Share | 0.00 | -0.16 | -0.44 | -0.45 | -0.39 | -0.41 |
Machinery | - | 0.06 | 0.06 | 0.06 | 0.4 | 0.91 |