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)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 40 | 19 | 107 | 23 |
| Receivables | 244 | 341 | 366 | 202 | 618 |
| Inventories | 252 | 252 | 254 | 314 | 515 |
| TOTAL | $564 | $713 | $692 | $747 | $1,355 |
| Non-Current Assets | |||||
| PPE Net | 1,917 | 2,014 | 2,119 | 2,230 | 2,340 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $1,931 | $2,028 | $2,132 | $2,243 | $2,354 |
| Total Assets | $2,495 | $2,741 | $2,824 | $2,990 | $3,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249 | 261 | 152 | 25 | 27 |
| Accounts payable and accrued liabilities | 2,370 | 1,958 | 1,571 | 942 | 1,467 |
| Accrued Expenses | 110 | 29 | 26 | N/A | N/A |
| TOTAL | $4,442 | $3,647 | $2,803 | $2,310 | $2,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,705 | 3,641 | 3,580 | 3,521 | 3,466 |
| Deferred Revenues | 747 | 482 | 155 | 493 | 347 |
| TOTAL | $5,253 | $5,231 | $5,211 | $5,192 | $5,169 |
| Total Liabilities | $9,695 | $8,878 | $8,014 | $7,502 | $7,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,825 | N/A | N/A | N/A | N/A |
| Common Shares | 9,480 | 9,480 | 9,480 | 9,298 | 8,578 |
| Retained earnings | -20,523 | -19,396 | -18,449 | -17,552 | -16,178 |
| TOTAL | $-7,200 | $-6,138 | $-5,190 | $-4,511 | $-4,165 |
| Total Liabilities And Equity | $2,495 | $2,741 | $2,824 | $2,990 | $3,708 |