UAV — Global UAV Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$0.19m
- CA$0.25m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 0.034 | 0.067 | 0.01 | 0 | 0.003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.363 | 0.024 | 0.027 | 0.137 | 0.021 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.396 | 0.09 | 0.037 | 0.137 | 0.024 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.656 | 0.377 | 0.282 | 0.01 | 0.008 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 1.05 | 0.468 | 0.319 | 0.147 | 0.032 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.59 | 1.62 | 1.31 | 1.24 | 1.28 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.65 | 1.66 | 1.37 | 1.3 | 1.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.593 | -1.19 | -1.05 | -1.15 | -1.31 |
Total Liabilities & Shareholders' Equity | 1.05 | 0.468 | 0.319 | 0.147 | 0.032 |
Total Common Shares Outstanding |