Danavation Technologies Corp (DVN.CN)
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Fiscal Year End Date: 07/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 14 | 19 | 417 | 1,514 |
| Receivables | 270 | 277 | 966 | 524 | 687 |
| Inventories | 355 | 454 | 453 | 422 | 297 |
| TOTAL | $1,175 | $881 | $1,825 | $2,079 | $3,047 |
| Non-Current Assets | |||||
| PPE Net | 2,448 | 2,559 | 2,634 | 2,741 | 2,798 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $2,461 | $2,572 | $2,648 | $2,755 | $2,811 |
| Total Assets | $3,636 | $3,454 | $4,473 | $4,833 | $5,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 776 | 750 | 733 | 26 |
| Accounts payable and accrued liabilities | 833 | 1,089 | 808 | 310 | 729 |
| Accrued Expenses | N/A | N/A | 25 | 32 | N/A |
| TOTAL | $1,961 | $2,773 | $2,525 | $1,817 | $1,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,411 | 3,358 | 3,281 | 3,148 | 3,075 |
| Deferred Revenues | 398 | 219 | 287 | 204 | 76 |
| TOTAL | $5,182 | $5,186 | $5,164 | $5,084 | $5,064 |
| Total Liabilities | $7,142 | $7,959 | $7,690 | $6,902 | $6,566 |
| Shareholders' Equity | |||||
| Common Shares | 8,578 | 6,718 | 6,612 | 6,612 | 6,498 |
| Retained earnings | -15,194 | -13,893 | -12,414 | -11,396 | -9,373 |
| TOTAL | $-3,506 | $-4,506 | $-3,216 | $-2,068 | $-707 |
| Total Liabilities And Equity | $3,636 | $3,454 | $4,473 | $4,833 | $5,859 |