Global UAV Technologies Ltd. (CSE: UAV)
Canada
· Delayed Price · Currency is CAD 0.145
-0.065 (-30.95%)
Dec 3, 2024, 9:30 AM EST
Global UAV Technologies Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Cash Growth | -99.91% | 792.68% | -97.13% | -85.06% | 98.43% | -81.12% | Upgrade
|
| Accounts Receivable | - | - | 0.11 | - | - | 0.29 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.14 | 0.03 | 0.02 | 0.36 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.14 | 0.04 | 0.09 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.28 | 0.38 | 0.64 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 0.03 | 0.03 | 0.15 | 0.32 | 0.47 | 1.05 | Upgrade
|
| Accounts Payable | 1.35 | 1.26 | 1.21 | 1.27 | 1.47 | 1.19 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Liabilities | - | - | 0.01 | 0.01 | 0.12 | 0.31 | Upgrade
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| Total Current Liabilities | 1.37 | 1.28 | 1.24 | 1.31 | 1.62 | 1.59 | Upgrade
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| Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
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| Total Liabilities | 1.43 | 1.34 | 1.3 | 1.37 | 1.66 | 1.65 | Upgrade
|
| Common Stock | 25.1 | 25.1 | 25.1 | 25.03 | 25.03 | 25.03 | Upgrade
|
| Retained Earnings | -29.47 | -29.39 | -29.23 | -29.04 | -29.18 | -28.59 | Upgrade
|
| Comprehensive Income & Other | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
| Shareholders' Equity | -1.39 | -1.31 | -1.15 | -1.05 | -1.19 | -0.59 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.03 | 0.15 | 0.32 | 0.47 | 1.05 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | - | Upgrade
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| Net Cash (Debt) | -0.06 | -0.06 | -0.06 | -0.05 | 0.03 | 0.03 | Upgrade
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| Net Cash Growth | - | - | - | - | -20.30% | -81.12% | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.06 | -0.05 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.01 | 1.01 | 1.01 | Upgrade
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| Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.01 | 1.01 | 1.01 | Upgrade
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| Working Capital | -1.34 | -1.26 | -1.1 | -1.27 | -1.53 | -1.19 | Upgrade
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| Book Value Per Share | -1.19 | -1.12 | -0.98 | -1.03 | -1.17 | -0.59 | Upgrade
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| Tangible Book Value | -1.39 | -1.31 | -1.15 | -1.05 | -1.19 | -0.61 | Upgrade
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| Tangible Book Value Per Share | -1.19 | -1.12 | -0.98 | -1.03 | -1.17 | -0.60 | Upgrade
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| Machinery | 0.06 | 0.4 | 0.4 | 0.91 | 0.91 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.