Global UAV Technologies Ltd.
UAV
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 5,561.11% | -100.00% | -95.77% | -64.71% | 800.00% |
Total Receivables | 25.00% | 18.18% | -16.59% | -22.87% | -84.85% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 611.18% | -16.89% | -36.65% | -25.83% | -83.08% |
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Total Current Assets | 611.18% | -16.89% | -36.65% | -25.83% | -83.08% |
Net Property, Plant & Equipment | -20.34% | -24.24% | -20.59% | -20.55% | -21.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 448.47% | -18.25% | -33.52% | -24.60% | -78.80% |
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Total Accounts Payable | 9.19% | 2.89% | 6.03% | 11.38% | 2.73% |
Total Accrued Expenses | 0.00% | -4.39% | -1.35% | 0.00% | -2.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 13.88% | 2.92% | 6.04% | 11.32% | 1.82% |
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Total Current Liabilities | 13.88% | 2.92% | 6.04% | 11.32% | 1.82% |
Long-Term Debt | -- | -4.82% | -1.13% | -0.44% | -1.82% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.80% | 2.58% | 5.71% | 10.76% | 1.65% |
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Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
Retained Earnings | -0.06% | 4.42% | 0.97% | -0.19% | 1.27% |
Treasury Stock & Other | 4.22% | -4.77% | -1.33% | -0.31% | -1.81% |
Total Common Equity | 1.85% | -3.19% | -7.18% | -12.00% | -11.93% |
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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 | 1.85% | -3.19% | -7.18% | -12.00% | -11.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.85% | -3.19% | -7.18% | -12.00% | -11.93% |
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