Duesenberg Technologies Inc. (DUSYF)

Duesenberg Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Cash & Equivalents	0	0.25	0.01	0.01	0.02	0.02
Cash & Short-Term Investments	0	0.25	0.01	0.01	0.02	0.02
Cash Growth	-95.94%	3303.31%	-36.54%	-40.85%	10.25%	13.07%
Accounts Receivable	-	0	0.03	0	-	-
Other Receivables	0	-	-	-	0	0
Receivables	0	0	0.03	0	0	0
Prepaid Expenses	0.01	0.03	0.01	0.01	0.03	0
Total Current Assets	0.01	0.29	0.04	0.02	0.05	0.02
Property, Plant & Equipment	-	0	0	0	0	0
Total Assets	4.35	0.29	0.04	0.02	0.05	0.03
Accounts Payable	0.62	0.55	0.58	0.07	0.04	0.45
Accrued Expenses	2.96	0.61	0.32	0.08	0.47	0.21
Short-Term Debt	0.22	0.22	0.11	0.37	0.14	0.25
Other Current Liabilities	-	0	0	0	0	0
Total Current Liabilities	3.8	1.38	1	0.52	0.66	0.92
Long-Term Debt	-	-	-	-	0.06	-
Total Liabilities	3.8	1.38	1	0.52	0.72	0.92
Common Stock	13.04	10.42	8.5	7.17	5.36	5.36
Additional Paid-In Capital	-	-	-	0.02	0.23	0.12
Retained Earnings	-12.19	-11.31	-9.46	-7.75	-7.26	-6.42
Comprehensive Income & Other	-0.3	-0.19	-0.01	0.06	1	0.05
Shareholders' Equity	0.55	-1.09	-0.96	-0.5	-0.67	-0.89
Total Liabilities & Equity	4.35	0.29	0.04	0.02	0.05	0.03
Total Debt	0.22	0.22	0.11	0.37	0.2	0.25
Net Cash (Debt)	-0.22	0.04	-0.1	-0.36	-0.18	-0.23
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	76.29	61.48	45.62	43.89	42.11	35.51
Total Common Shares Outstanding	76.29	58.44	45.62	43.89	35.51	35.51
Working Capital	-3.78	-1.09	-0.96	-0.5	-0.61	-0.89
Book Value Per Share	0.01	-0.02	-0.02	-0.01	-0.02	-0.03
Tangible Book Value	-3.78	-1.09	-0.96	-0.5	-0.67	-0.89
Tangible Book Value Per Share	-0.05	-0.02	-0.02	-0.01	-0.02	-0.03
Machinery	-	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.