Global UAV Technologies Ltd. (UAV.CN)

CAD 0.15

(7.14%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.84 Thousand 147.28 Thousand 319.39 Thousand 467.54 Thousand 1.05 Million 2.02 Million
Total Current Assets 23.66 Thousand 137.06 Thousand 37.05 Thousand 90.39 Thousand 396.26 Thousand 478.11 Thousand
Cash And Short Term Investments 2562.00 287.00 9989.00 66.85 Thousand 33.69 Thousand 178.45 Thousand
Cash and Cash Equivalents 2562.00 287.00 9989.00 66.85 Thousand 14.74 Thousand 178.45 Thousand
Short Term Investments - - - - 18.94 Thousand -
Net Receivables 21.1 Thousand 136.77 Thousand 26.27 Thousand 22.81 Thousand 362.57 Thousand 241.46 Thousand
Inventory -21.10 -31.77 - - -72.24 27.76 Thousand
Other Current Assets 21.10 31.77 792.00 733.00 72.24 -45 Thousand
Total Non-Current Assets 8181.00 10.22 Thousand 282.33 Thousand 377.14 Thousand 656.32 Thousand 1.54 Million
Net PPE 8181.00 10.22 Thousand 282.33 Thousand 377.14 Thousand 656.32 Thousand 998.18 Thousand
Good Will And Intangible Assets - - - - 17.03 547.94 Thousand
Good Will - - - - - 368.5 Thousand
Intangible Assets - - - - 17.03 179.44 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -17.03 -
Other Assets - - - - - -
Total Liabilities 1.34 Million 1.29 Million 1.36 Million 1.65 Million 1.64 Million 1.1 Million
Total Current Liabilities 1.28 Million 1.23 Million 1.3 Million 1.61 Million 1.58 Million 920.16 Thousand
Account Payables 1.26 Million 1.2 Million 1.32 Million 1.47 Million 1.29 Million 557.62 Thousand
Tax Payables - - - - - 4187.00
Short Term Debt - - - - 195.49 Thousand 4187.00
Deferred Revenue - - - - 50.24 Thousand 7015.00
Other Current Liabilities 20 Thousand 30.13 Thousand -19.86 Thousand 145.24 Thousand 42.99 Thousand 351.34 Thousand
Total Non Current Liabilities 60 Thousand 60 Thousand 60 Thousand 40 Thousand 57.4 Thousand 183.13 Thousand
Long-Term Debt 60 Thousand 60 Thousand 60 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 57.4 Thousand 164.84 Thousand
Other Liabilities - - - - - -
Total Equity -1.31 Million -1.15 Million -1.04 Million -1.19 Million -592.91 Thousand 920.93 Thousand
Stock Holders Equity -1.31 Million -1.15 Million -1.04 Million -1.19 Million -592.91 Thousand 920.93 Thousand
Common Stock 25.1 Million 25.1 Million 25.02 Million 25.02 Million 25.02 Million 25.02 Million
Retained Earnings -29.38 Million -29.22 Million -29.04 Million -29.18 Million -28.58 Million -27.07 Million
Accumulated other comprehensive income 2.96 Million 2.96 Million 2.96 Million 2.96 Million 2.96 Million 2.96 Million
Common Stock Equity -1.31 Million -1.15 Million -1.04 Million -1.19 Million -592.91 Thousand 920.93 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 18.94 Thousand -
Total Debt 60 Thousand 60 Thousand 60 Thousand 40 Thousand - -
Net Debt 57.43 Thousand 59.71 Thousand 50.01 Thousand -26.85 Thousand -14.74 Thousand -178.45 Thousand

Balance Sheet Charts