Global UAV Technologies Ltd.
UAV
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | -50.00% | -66.67% | -72.73% |
| Total Receivables | 4.40% | 3.41% | 2.33% | 13.16% | -1.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 564.29% | 2.25% | 0.00% | 4.71% | -22.37% |
|
|
|||||
| Total Current Assets | 564.29% | 2.25% | 0.00% | 4.71% | -22.37% |
| Net Property, Plant & Equipment | -6.00% | -7.41% | -6.90% | -1.69% | -10.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 439.06% | 0.43% | -1.69% | 3.06% | -19.65% |
|
|
|||||
| Total Accounts Payable | 1.71% | 1.11% | -0.89% | 7.14% | -4.16% |
| Total Accrued Expenses | 32.11% | 49.32% | 97.30% | -74.31% | 26.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,963.64% | 83.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.45% | 1.52% | -0.46% | 5.87% | -3.80% |
|
|
|||||
| Total Current Liabilities | 6.45% | 1.52% | -0.46% | 5.87% | -3.80% |
| Long-Term Debt | -- | -0.69% | -2.46% | 3.70% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.96% | 1.43% | -0.56% | 5.78% | -3.86% |
|
|
|||||
| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 0.76% | 0.41% | 2.56% | -3.90% | 5.21% |
| Treasury Stock & Other | 3.66% | -0.50% | -2.65% | 3.81% | -5.29% |
| Total Common Equity | 8.12% | -1.46% | 0.53% | -5.85% | 3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.12% | -1.46% | 0.53% | -5.85% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12% | -1.46% | 0.53% | -5.85% | 3.40% |
|
|
|||||
