Danavation Technologies Corp.
DVN
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 29.10K | 14.10K | 79.20K | 16.90K |
| Total Receivables | 182.20K | 245.40K | 277.90K | 148.80K | 463.50K |
| Inventory | 188.30K | 181.40K | 193.20K | 231.40K | 386.20K |
| Prepaid Expenses | 50.90K | 57.40K | 40.60K | 91.80K | 149.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 421.40K | 513.30K | 525.80K | 551.20K | 1.02M |
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| Total Current Assets | 421.40K | 513.30K | 525.80K | 551.20K | 1.02M |
| Net Property, Plant & Equipment | 1.43M | 1.45M | 1.61M | 1.64M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 9.70K | 10.20K | 9.90K | 10.10K |
| Total Assets | 1.86M | 1.97M | 2.15M | 2.21M | 2.78M |
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| Total Accounts Payable | 1.77M | 1.41M | 1.19M | 694.30K | 1.10M |
| Total Accrued Expenses | 82.50K | 20.80K | 20.10K | 18.60K | 20.20K |
| Short-term Debt | 790.10K | 735.20K | 672.10K | 491.70K | 492.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00K | 113.00K | 126.70K | 135.70K | 155.10K |
| Total Finance Division Other Current Liabilities | 558.50K | 347.10K | 117.90K | 363.20K | 260.00K |
| Total Other Current Liabilities | 558.50K | 347.10K | 117.90K | 363.20K | 260.00K |
| Total Current Liabilities | 3.32M | 2.63M | 2.13M | 1.70M | 2.03M |
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| Total Current Liabilities | 3.32M | 2.63M | 2.13M | 1.70M | 2.03M |
| Long-Term Debt | 2.77M | 2.62M | 2.72M | 2.60M | 2.60M |
| Short-term Debt | 790.10K | 735.20K | 672.10K | 491.70K | 492.50K |
| Capital Leases | 1.16M | 1.14M | 1.24M | 1.23M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.25M | 6.39M | 6.09M | 5.53M | 5.90M |
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| Common Stock & APIC | 9.96M | 9.55M | 10.08M | 9.62M | 9.01M |
| Retained Earnings | -15.34M | -13.97M | -14.03M | -12.94M | -12.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.38M | -4.42M | -3.95M | -3.33M | -3.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.38M | -4.42M | -3.95M | -3.33M | -3.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38M | -4.42M | -3.95M | -3.33M | -3.12M |
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