Global Uav Technologies Ltd
(UAV.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142 | 3 | 0 | 10 | 67 |
| Receivables | 26 | 21 | 137 | 26 | 23 |
| TOTAL | $168 | $24 | $137 | $37 | $90 |
| Non-Current Assets | |||||
| PPE Net | 7 | 8 | 10 | 282 | 377 |
| TOTAL | $7 | $8 | $10 | $282 | $377 |
| Total Assets | $175 | $32 | $147 | $319 | $468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,386 | 1,265 | 1,209 | 1,328 | 1,472 |
| Accrued Expenses | 20 | 20 | 20 | 30 | 103 |
| Other current liabilities | N/A | N/A | N/A | -60 | 32 |
| TOTAL | $1,468 | $1,285 | $1,239 | $1,308 | $1,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60 | 60 | 60 | 40 |
| TOTAL | $0 | $60 | $60 | $60 | $40 |
| Total Liabilities | $1,468 | $1,345 | $1,299 | $1,368 | $1,658 |
| Shareholders' Equity | |||||
| Common Shares | 25,104 | 25,104 | 25,104 | 25,025 | 25,025 |
| Retained earnings | -29,502 | -29,386 | -29,225 | -29,042 | -29,184 |
| Other shareholders' equity | 3,105 | 2,969 | 2,969 | 2,969 | 2,969 |
| TOTAL | $-1,293 | $-1,313 | $-1,152 | $-1,048 | $-1,190 |
| Total Liabilities And Equity | $175 | $32 | $147 | $319 | $468 |