Danavation Technologies Corp (DVN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 14 | 6 | 5 | 1 |
| Receivables | 366 | 277 | 460 | 272 | 269 |
| Inventories | 254 | 454 | 108 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 396 | 879 |
| TOTAL | $692 | $881 | $952 | $673 | $1,149 |
| Non-Current Assets | |||||
| PPE Net | 2,119 | 2,559 | 2,814 | N/A | N/A |
| Other Non-Current Assets | 13 | 13 | 0 | 0 | 0 |
| TOTAL | $2,132 | $2,572 | $2,814 | $0 | $0 |
| Total Assets | $2,824 | $3,454 | $3,766 | $673 | $1,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152 | 776 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,571 | 1,089 | 231 | 0 | 13 |
| Accrued Expenses | 26 | N/A | 277 | 73 | 175 |
| TOTAL | $2,803 | $2,773 | $1,512 | $73 | $188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,580 | 3,358 | N/A | N/A | N/A |
| Deferred Revenues | 155 | 219 | 10 | N/A | N/A |
| TOTAL | $5,211 | $5,186 | $1,968 | $0 | $0 |
| Total Liabilities | $8,014 | $7,959 | $3,480 | $73 | $188 |
| Shareholders' Equity | |||||
| Common Shares | 9,480 | 6,718 | 6,361 | 16,099 | 16,099 |
| Retained earnings | -18,449 | -13,893 | -7,849 | -20,199 | -19,839 |
| Other shareholders' equity | 0 | 0 | 0 | 125 | 125 |
| TOTAL | $-5,190 | $-4,506 | $286 | $600 | $961 |
| Total Liabilities And Equity | $2,824 | $3,454 | $3,766 | $673 | $1,149 |