Global UAV Technologies Ltd. (CSE:UAV)
Canada flag Canada · Delayed Price · Currency is CAD
0.6000
+0.0500 (9.09%)
Apr 4, 2025, 11:18 AM EST

Global UAV Technologies Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
0.110.14000.010.07
Upgrade
Cash & Short-Term Investments
0.110.14000.010.07
Upgrade
Cash Growth
13460.02%5442.31%792.68%-97.13%-85.06%98.43%
Upgrade
Accounts Receivable
---0.11--
Upgrade
Other Receivables
0.030.030.020.030.030.02
Upgrade
Receivables
0.030.030.020.140.030.02
Upgrade
Prepaid Expenses
----00
Upgrade
Total Current Assets
0.140.170.020.140.040.09
Upgrade
Property, Plant & Equipment
0.010.010.010.010.280.38
Upgrade
Total Assets
0.140.170.030.150.320.47
Upgrade
Accounts Payable
1.381.391.261.211.271.47
Upgrade
Accrued Expenses
0.030.020.020.020.030.03
Upgrade
Current Portion of Long-Term Debt
0.060.06----
Upgrade
Other Current Liabilities
---0.010.010.12
Upgrade
Total Current Liabilities
1.471.471.281.241.311.62
Upgrade
Long-Term Debt
--0.060.060.060.04
Upgrade
Total Liabilities
1.471.471.341.31.371.66
Upgrade
Common Stock
25.2425.125.125.125.0325.03
Upgrade
Retained Earnings
-29.54-29.5-29.39-29.23-29.04-29.18
Upgrade
Comprehensive Income & Other
2.973.12.972.972.972.97
Upgrade
Shareholders' Equity
-1.33-1.29-1.31-1.15-1.05-1.19
Upgrade
Total Liabilities & Equity
0.140.170.030.150.320.47
Upgrade
Total Debt
0.060.060.060.060.060.04
Upgrade
Net Cash (Debt)
0.040.08-0.06-0.06-0.050.03
Upgrade
Net Cash Growth
------20.30%
Upgrade
Net Cash Per Share
0.040.07-0.05-0.06-0.050.03
Upgrade
Filing Date Shares Outstanding
2.342.341.171.171.011.01
Upgrade
Total Common Shares Outstanding
2.341.171.171.171.011.01
Upgrade
Working Capital
-1.34-1.3-1.26-1.1-1.27-1.53
Upgrade
Book Value Per Share
-0.57-1.10-1.12-0.98-1.03-1.17
Upgrade
Tangible Book Value
-1.33-1.29-1.31-1.15-1.05-1.19
Upgrade
Tangible Book Value Per Share
-0.57-1.10-1.12-0.98-1.03-1.17
Upgrade
Machinery
0.060.060.060.40.910.91
Upgrade
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.