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Global UAV Technologies Ltd (TSE:UAV)
CNQX:UAV
Holding TSE:UAV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -26.21K | C$ -28.44K | C$ -25.78K | C$ -25.67K | C$ -27.89K |
| EBITDA | C$ -25.80K | C$ -28.03K | C$ -25.37K | C$ -25.16K | C$ -27.38K |
| Net Income Common Stockholders | C$ -26.95K | C$ -29.27K | C$ -25.78K | C$ -25.67K | C$ -27.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.00 | C$ 357.00 | C$ 793.00 | C$ 2.56K | C$ 8.63K |
| Total Assets | C$ 32.14K | C$ 31.85K | C$ 31.56K | C$ 31.85K | C$ 37.53K |
| Total Debt | C$ 61.57K | C$ 60.83K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ 61.57K | C$ 60.47K | C$ 59.21K | C$ 57.44K | C$ 51.37K |
| Total Liabilities | C$ 1.43M | C$ 1.40M | C$ 1.37M | C$ 1.34M | C$ 1.32M |
| Stockholders Equity | C$ -1.39M | C$ -1.37M | C$ -1.34M | C$ -1.31M | C$ -1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -349.00 | C$ -436.00 | C$ -1.77K | C$ -6.06K | C$ -943.00 |
| Operating Cash Flow | C$ -349.00 | C$ -436.00 | C$ -1.77K | C$ -6.06K | C$ -943.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |