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Global UAV Technologies Ltd (TSE:UAV)
CNQX:UAV
Global UAV Technologies Ltd (UAV) Financial Statements
6 Followers
Global UAV Technologies Ltd Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -25.78K | C$ -25.67K | C$ -27.89K | C$ -67.78K | C$ -39.84K |
| EBITDA | C$ -25.37K | C$ -25.16K | C$ -27.38K | C$ -67.26K | C$ -39.33K |
| Net Income Common Stockholders | C$ -25.78K | C$ -25.67K | C$ -27.89K | C$ -67.78K | C$ -39.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 793.00 | C$ 2.56K | C$ 8.63K | C$ 9.57K | C$ 2.25K |
| Total Assets | C$ 31.56K | C$ 31.85K | C$ 37.53K | C$ 47.34K | C$ 41.70K |
| Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ 59.21K | C$ 57.44K | C$ 51.37K | C$ 50.43K | C$ 57.75K |
| Total Liabilities | C$ 1.37M | C$ 1.34M | C$ 1.32M | C$ 1.31M | C$ 1.23M |
| Stockholders Equity | C$ -1.34M | C$ -1.31M | C$ -1.29M | C$ -1.26M | C$ -1.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.77K | C$ -6.06K | - | C$ 7.32K | C$ 1.96K |
| Operating Cash Flow | C$ -1.77K | C$ -6.06K | - | C$ 7.32K | C$ 1.96K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |