Danavation Technologies Corp.
DVNCF · OTC
7/31/2022 | 7/31/2021 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $14 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $277 | $460 | $269 |
| Inventory | $454 | $108 | $0 |
| Other Curr. Assets | $0 | $378 | $0 |
| Total Curr. Assets | $881 | $952 | $1,149 |
| Property Plant & Equip (Net) | $2,559 | $2,814 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $13 | $0 | $0 |
| Total NC Assets | $2,572 | $2,814 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $3,454 | $3,766 | $1,149 |
| Liabilities | – | – | – |
| Payables | $1,089 | $231 | $13 |
| Short-Term Debt | $963 | $150 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $219 | $10 | $0 |
| Other Curr. Liab. | -$85 | $2,013 | $161 |
| Total Curr. Liab. | $2,773 | $1,512 | $188 |
| LT Debt | $5,186 | $1,968 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $5,186 | $1,968 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $7,959 | $3,480 | $188 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $6,718 | $6,361 | $16,099 |
| Retained Earnings | -$13,893 | -$7,849 | -$19,839 |
| AOCI | $0 | $0 | $125 |
| Other Equity | $2,669 | $1,773 | $4,576 |
| Total Equity | -$4,506 | $286 | $961 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,454 | $3,766 | $1,149 |
| Net Debt | $6,135 | $2,111 | -$1 |