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Global UAV Technologies Ltd. (UAV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 11:12AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.562
0.287
9.989
66.851
Other Short Term Investments
-
-
-
0
Total Cash
2.562
0.287
9.989
66.851
Net Receivables
0
105
0
0
Total Current Assets
23.665
137.062
37.055
90.399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398.948
398.948
1,015
1,015
Accumulated Depreciation
-390.767
-388.722
-732.579
-637.775
Net property, plant and equipment
8.181
10.226
282.339
377.143
Total non-current assets
8.181
10.226
282.339
377.143
Total Assets
31.846
147.288
319.394
467.542
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,265
1,209
1,268
1,472
Accrued liabilities
20
20
30
103.312
Deferred revenues
-
-
-
0
Other Current Liabilities
-
-
-60
31.775
Total Current Liabilities
1,285
1,239
1,308
1,618
Non-current liabilities
Long Term Debt
60
60
60
40
Total non-current liabilities
60
60
60
40
Total Liabilities
1,345
1,299
1,368
1,658
Stockholders' Equity
Common Stock
25,104
25,104
25,025
25,025
Retained Earnings
-29,386
-29,225
-29,042
-29,184
Accumulated other comprehensive income
2,969
2,969
2,969
2,969
Total stockholders' equity
-1,313
-1,152
-1,048
-1,190
Total liabilities and stockholders' equity
31.846
147.288
319.394
467.542