Danavation Technologies Corp.
DVNCF · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $60 | $14 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $270 | $277 |
| Inventory | – | – | $355 | $454 |
| Other Curr. Assets | – | – | $490 | $0 |
| Total Curr. Assets | – | – | $1,175 | $881 |
| Property Plant & Equip (Net) | – | – | $2,448 | $2,559 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $13 | $13 |
| Total NC Assets | – | – | $2,461 | $2,572 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $3,636 | $3,454 |
| Liabilities | – | – | – | – |
| Payables | – | – | $833 | $1,089 |
| Short-Term Debt | – | – | $219 | $963 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $398 | $219 |
| Other Curr. Liab. | – | – | $188 | -$85 |
| Total Curr. Liab. | – | – | $1,961 | $2,773 |
| LT Debt | – | – | $5,182 | $5,186 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $0 | $0 |
| Total NC Liab. | – | – | $5,182 | $5,186 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $7,142 | $7,959 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $8,578 | $6,718 |
| Retained Earnings | – | – | -$15,194 | -$13,893 |
| AOCI | – | – | $0 | $0 |
| Other Equity | – | – | $3,111 | $2,669 |
| Total Equity | – | – | -$3,506 | -$4,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $3,636 | $3,454 |
| Net Debt | $0 | $0 | $5,341 | $6,135 |