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Danavation Technologies Corp. (DVN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 01:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-12-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18.522
13.861
5.979
5.332
698.641
Total Cash
18.522
13.861
5.979
5.332
698.641
Net Receivables
348.063
321.674
331.305
-
59.313
Inventory
254.181
454.058
107.932
-
22.055
Other Current Assets
-
0.001
-
-
-
Total Current Assets
691.631
881.424
1,087
673.494
1,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,441
2,738
2,854
-
34.679
Accumulated Depreciation
-322.349
-178.965
-39.518
-
-
Net property, plant and equipment
2,119
2,559
2,814
-
34.679
Other long-term assets
13.404
13.404
-
-
-
Total non-current assets
2,132
2,572
2,814
0
34.679
Total Assets
2,824
3,454
3,901
673.494
1,311
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
151.911
750
-
-
56.17
Accounts Payable
1,571
1,089
752.862
0
61.223
Accrued liabilities
26.429
25.796
277.416
73.044
147.277
Deferred revenues
155.068
219.226
9.925
-
-
Total Current Liabilities
2,803
2,773
1,512
73.044
1,073
Non-current liabilities
Long Term Debt
3,580
3,358
-
-
239.5
Other long-term liabilities
-
-
0.27
-
-
Total non-current liabilities
5,211
5,186
1,968
0
239.5
Total Liabilities
8,014
7,959
3,480
73.044
1,313
Stockholders' Equity
Common Stock
9,480
6,718
6,361
16,099
2,026
Retained Earnings
-18,449
-13,893
-7,713
-20,199
-2,029
Accumulated other comprehensive income
-
-
-
124.541
-
Total stockholders' equity
-5,190
-4,506
420.778
600.45
-2.337
Total liabilities and stockholders' equity
2,824
3,454
3,901
673.494
1,311