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Danavation Technologies (TSE:DVN)
:DVN
Canadian Market
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Danavation Technologies (DVN) Financial Statements

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Danavation Technologies Financial Overview

Danavation Technologies's market cap is currently ―. The company's EPS TTM is C$-0.036; its P/E ratio is ―; Danavation Technologies is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 19.00K$ 444.08K$ -1.38M$ 365.21K$ 586.80K
Gross Profit$ 4.04K$ 197.41K$ -498.06K$ 124.17K$ 206.50K
EBIT$ -865.29K$ -728.55K$ 1.85M$ -1.22M$ -798.17K
EBITDA$ -768.43K$ -624.13K$ 1.96M$ -1.11M$ -576.46K
Net Income Common Stockholders$ -1.13M$ -947.47K$ 1.30M$ -1.37M$ -983.43K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ ―$ 40.35K$ 18.52K$ 107.38K$ 22.52K
Total Assets$ 2.49M$ 2.74M$ 3.52M$ 2.99M$ 3.71M
Total Debt$ 5.66M$ 5.65M$ 5.53M$ 5.38M$ 5.38M
Net Debt$ ―$ 5.61M$ 5.51M$ 5.27M$ 5.35M
Total Liabilities$ 9.69M$ 8.88M$ -10.43M$ 7.50M$ 7.87M
Stockholders Equity$ -7.20M$ -6.14M$ 18.47M$ -4.51M$ -4.17M
Cash Flow-
Free Cash Flow$ -7.70K$ -63.74K$ -434.36K$ -869.80K$ -1.59M
Operating Cash Flow$ -7.70K$ -63.74K$ -434.36K$ -869.80K$ -1.59M
Investing Cash Flow--$ -3.53K-$ -7.07K
Financing Cash Flow$ -32.65K$ 85.57K$ 345.50K$ 954.65K$ 1.60M
Currency in USD

Danavation Technologies Earnings and Revenue History

Danavation Technologies Debt to Assets

Danavation Technologies Cash Flow

Danavation Technologies Forecast EPS vs Actual EPS

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