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 | -- | -34.01% | 30.56% | 431.54% | -94.84% |
| Total Receivables | -60.69% | 23.94% | 28.66% | -80.26% | 12.64% |
| Inventory | -51.24% | -30.36% | -45.47% | -34.56% | 16.47% |
| Prepaid Expenses | -65.86% | -84.02% | -61.95% | -69.59% | -73.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.51% | -40.42% | -23.54% | -61.30% | -37.81% |
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| Total Current Assets | -58.51% | -40.42% | -23.54% | -61.30% | -37.81% |
| Net Property, Plant & Equipment | -18.34% | -19.21% | -19.32% | -20.01% | -18.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | -1.02% | -2.86% | -5.71% | -3.81% |
| Total Assets | -32.95% | -26.00% | -20.34% | -36.82% | -26.77% |
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| Total Accounts Payable | 61.04% | 130.80% | 40.54% | 10.10% | 352.20% |
| Total Accrued Expenses | 308.42% | 7.22% | 0.00% | -5.10% | -19.20% |
| Short-term Debt | 60.43% | 96.42% | -31.19% | -48.46% | -42.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.56% | -20.14% | -13.22% | -4.57% | 13.13% |
| Total Finance Division Other Current Liabilities | 114.81% | 18.91% | -31.05% | 62.29% | 62.30% |
| Total Other Current Liabilities | 114.81% | 18.91% | -31.05% | 62.29% | 62.30% |
| Total Current Liabilities | 63.71% | 82.62% | -1.51% | -13.55% | 42.05% |
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| Total Current Liabilities | 63.71% | 82.62% | -1.51% | -13.55% | 42.05% |
| Long-Term Debt | 6.57% | 4.82% | 3.86% | 1.42% | 5.08% |
| Short-term Debt | 60.43% | 96.42% | -31.19% | -48.46% | -42.87% |
| Capital Leases | -9.42% | -11.84% | -13.07% | -16.16% | -16.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.74% | 22.05% | -1.90% | -7.80% | 8.88% |
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| Common Stock & APIC | 10.56% | 11.38% | 37.62% | 34.00% | 22.91% |
| Retained Earnings | -26.46% | -25.34% | -29.38% | -33.63% | -35.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.31% | -71.88% | -12.23% | -32.56% | -92.22% |
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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 | -72.31% | -71.88% | -12.23% | -32.56% | -92.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.31% | -71.88% | -12.23% | -32.56% | -92.22% |
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