UAV — Global UAV Technologies Balance Sheet

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Annual balance sheet for Global UAV Technologies, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.067	0.01	0	0.003	0.142
Net Total Accounts Receivable
Net Total Receivables	0.024	0.027	0.137	0.021	0.026
Total Current Assets	0.09	0.037	0.137	0.024	0.168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.377	0.282	0.01	0.008	0.007
Total Assets	0.468	0.319	0.147	0.032	0.175
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.62	1.31	1.24	1.28	1.47
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.66	1.37	1.3	1.34	1.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.19	-1.05	-1.15	-1.31	-1.29
Total Liabilities & Shareholders' Equity	0.468	0.319	0.147	0.032	0.175
Total Common Shares Outstanding