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 | -- | 106.38% | -82.20% | 368.64% | -61.68% |
| Total Receivables | -25.75% | -11.69% | 86.76% | -67.90% | 134.09% |
| Inventory | 3.80% | -6.11% | -16.51% | -40.08% | 48.25% |
| Prepaid Expenses | -11.32% | 41.38% | -55.77% | -38.43% | -58.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.90% | -2.38% | -4.61% | -45.73% | 17.87% |
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| Total Current Assets | -17.90% | -2.38% | -4.61% | -45.73% | 17.87% |
| Net Property, Plant & Equipment | -1.18% | -9.96% | -2.04% | -6.31% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | -4.90% | 3.03% | -1.98% | 3.06% |
| Total Assets | -5.51% | -8.08% | -2.65% | -20.70% | 4.28% |
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| Total Accounts Payable | 25.69% | 18.05% | 72.00% | -36.89% | 80.12% |
| Total Accrued Expenses | 296.63% | 3.48% | 8.06% | -7.92% | 4.12% |
| Short-term Debt | 7.47% | 9.39% | 36.69% | -0.16% | 31.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54% | -10.81% | -6.63% | -12.51% | 9.61% |
| Total Finance Division Other Current Liabilities | 60.90% | 194.40% | -67.54% | 39.69% | -10.93% |
| Total Other Current Liabilities | 60.90% | 194.40% | -67.54% | 39.69% | -10.93% |
| Total Current Liabilities | 26.43% | 23.22% | 25.10% | -16.00% | 41.03% |
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| Total Current Liabilities | 26.43% | 23.22% | 25.10% | -16.00% | 41.03% |
| Long-Term Debt | 5.63% | -3.66% | 4.82% | -0.09% | 3.89% |
| Short-term Debt | 7.47% | 9.39% | 36.69% | -0.16% | 31.58% |
| Capital Leases | 1.07% | -7.68% | 0.63% | -3.54% | -1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.35% | 4.93% | 10.13% | -6.30% | 12.72% |
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| Common Stock & APIC | 4.32% | -5.29% | 4.81% | 6.77% | 5.09% |
| Retained Earnings | -9.84% | 0.43% | -8.36% | -6.70% | -8.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.78% | -12.00% | -18.60% | -6.52% | -21.47% |
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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 | -21.78% | -12.00% | -18.60% | -6.52% | -21.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.78% | -12.00% | -18.60% | -6.52% | -21.47% |
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