Danavation Technologies Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	-	0.02	0.01	0.01	0.7	0.08
Cash & Short-Term Investments	-	0.02	0.01	0.01	0.7	0.08
Cash Growth	-	33.63%	131.83%	-99.14%	795.69%	-
Accounts Receivable	0.18	0.31	0.24	0.59	0.06	0.01
Other Receivables	0.06	0.06	0.04	-	0.22	0.06
Receivables	0.24	0.37	0.28	0.59	0.28	0.07
Inventory	0.25	0.25	0.45	0.11	0.02	-
Prepaid Expenses	0.07	0.05	0.14	0.38	0.27	0.06
Total Current Assets	0.56	0.69	0.88	1.09	1.28	0.21
Property, Plant & Equipment	1.92	2.12	2.56	2.81	0.03	-
Other Long-Term Assets	0.01	0.01	0.01	-	-	-
Total Assets	2.49	2.82	3.45	3.9	1.31	0.21
Accounts Payable	2.37	1.57	1.09	0.75	0.06	0.16
Accrued Expenses	0.11	0.03	0.03	-	0.21	-
Short-Term Debt	1.06	0.88	1.25	0.6	0.7	0.41
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.02
Current Portion of Leases	0.16	0.17	0.19	0.15	0.03	-
Current Unearned Revenue	0.75	0.16	0.22	0.01	-	-
Other Current Liabilities	-	-	-	-	0.01	-
Total Current Liabilities	4.44	2.8	2.77	1.51	1.07	0.59
Long-Term Debt	3.7	3.58	3.36	-	0.24	0.23
Long-Term Leases	1.55	1.63	1.83	1.97	-	-
Total Liabilities	9.69	8.01	7.96	3.48	1.31	0.82
Common Stock	9.48	9.48	6.72	6.36	2.03	0
Additional Paid-In Capital	3.84	3.78	2.67	1.77	-	-
Retained Earnings	-20.52	-18.45	-13.89	-7.71	-2.03	-0.61
Shareholders' Equity	-7.2	-5.19	-4.51	0.42	-0	-0.61
Total Liabilities & Equity	2.49	2.82	3.45	3.9	1.31	0.21
Total Debt	6.47	6.26	6.63	2.72	1.03	0.66
Net Cash (Debt)	-6.47	-6.24	-6.61	-2.71	-0.33	-0.58
Net Cash Per Share	-0.05	-0.05	-0.06	-0.03	-0.01	-
Filing Date Shares Outstanding	120.82	120.82	104.28	103.2	79.65	-
Total Common Shares Outstanding	120.82	120.82	104.28	103.2	79.65	-
Working Capital	-3.88	-2.11	-1.89	-0.43	0.2	-0.38
Book Value Per Share	-0.06	-0.04	-0.04	0.00	-0.00	-
Tangible Book Value	-7.2	-5.19	-4.51	0.42	-0	-0.61
Tangible Book Value Per Share	-0.06	-0.04	-0.04	0.00	-0.00	-
Machinery	0.55	0.55	0.55	0.44	0.01	-
Leasehold Improvements	0.28	0.28	0.28	0.28	-	-

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