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Global UAV Technologies Ltd. (YAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.07150.0000 (0.00%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.562
0.287
9.989
66.851
-
Other Short Term Investments
-
-
-
0
18.946
Total Cash
2.562
0.287
9.989
66.851
-
Net Receivables
0
105
0
0
-
Inventory
-
-
-
-
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
-
Goodwill
-
-
-
-
0
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
50.249
Other Current Liabilities
-
-
-60
31.775
42.994
Total Current Liabilities
1,285
1,239
1,308
1,618
-
Non-current liabilities
Long Term Debt
60
60
60
40
-
Deferred taxes liabilities
-
-
-
-
0
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
-