Global UAV Technologies Ltd.
UAV
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -27.09% | -- | -100.00% | -50.00% | -66.67% |
Total Receivables | 1.58% | 4.40% | 3.41% | 2.33% | 13.16% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.66% | 564.29% | 2.25% | 0.00% | 4.71% |
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Total Current Assets | -22.66% | 564.29% | 2.25% | 0.00% | 4.71% |
Net Property, Plant & Equipment | -8.51% | -6.00% | -7.41% | -6.90% | -1.69% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -22.13% | 439.06% | 0.43% | -1.69% | 3.06% |
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Total Accounts Payable | -3.95% | 1.71% | 1.11% | -0.89% | 7.14% |
Total Accrued Expenses | 20.14% | 32.11% | 49.32% | 97.30% | -74.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.46% | 3,963.64% | 83.33% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -3.56% | 6.45% | 1.52% | -0.46% | 5.87% |
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Total Current Liabilities | -3.56% | 6.45% | 1.52% | -0.46% | 5.87% |
Long-Term Debt | -- | -- | -0.69% | -2.46% | 3.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -3.56% | 1.96% | 1.43% | -0.56% | 5.78% |
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Common Stock & APIC | -3.20% | -0.87% | -0.50% | -2.66% | 3.81% |
Retained Earnings | 3.60% | 0.76% | 0.41% | 2.56% | -3.90% |
Treasury Stock & Other | -7.93% | 3.66% | -0.50% | -2.65% | 3.81% |
Total Common Equity | 1.05% | 8.12% | -1.46% | 0.53% | -5.85% |
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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 | 1.05% | 8.12% | -1.46% | 0.53% | -5.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.05% | 8.12% | -1.46% | 0.53% | -5.85% |
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