Global UAV Technologies Ltd.
UAV
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12,283.33% | 5,561.11% | -100.00% | -95.77% | -64.71% |
| Total Receivables | 12.21% | 25.00% | 18.18% | -16.59% | -22.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.28% | 611.18% | -16.89% | -36.65% | -25.83% |
|
|
|||||
| Total Current Assets | 425.28% | 611.18% | -16.89% | -36.65% | -25.83% |
| Net Property, Plant & Equipment | -25.86% | -20.34% | -24.24% | -20.59% | -20.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 314.41% | 448.47% | -18.25% | -33.52% | -24.60% |
|
|
|||||
| Total Accounts Payable | -2.11% | 9.19% | 2.89% | 6.03% | 11.38% |
| Total Accrued Expenses | 367.57% | 0.00% | -4.39% | -1.35% | 0.00% |
| 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 | 3.74% | 13.88% | 2.92% | 6.04% | 11.32% |
|
|
|||||
| Total Current Liabilities | 3.74% | 13.88% | 2.92% | 6.04% | 11.32% |
| Long-Term Debt | -- | -- | -4.82% | -1.13% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.81% | 8.80% | 2.58% | 5.71% | 10.76% |
|
|
|||||
| Common Stock & APIC | -7.06% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 7.17% | -0.06% | 4.42% | 0.97% | -0.19% |
| Treasury Stock & Other | -7.56% | 4.22% | -4.77% | -1.33% | -0.31% |
| Total Common Equity | 8.24% | 1.85% | -3.19% | -7.18% | -12.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.24% | 1.85% | -3.19% | -7.18% | -12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | 1.85% | -3.19% | -7.18% | -12.00% |
|
|
|||||