Duesenberg Technologies Inc. (DUSYF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 287.4 Thousand | 41.02 Thousand | 21.15 Thousand | 53.11 Thousand | 27.67 Thousand | 19.98 Thousand |
| Total Current Assets | 286.89 Thousand | 39.06 Thousand | 20.93 Thousand | 48.55 Thousand | 23.74 Thousand | 19.98 Thousand |
| Cash And Short Term Investments | 253 Thousand | 7434.00 | 11.71 Thousand | 19.8 Thousand | 17.96 Thousand | 15.88 Thousand |
| Cash and Cash Equivalents | 253 Thousand | 7434.00 | 11.71 Thousand | 19.8 Thousand | 17.96 Thousand | 15.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1182.00 | 26.6 Thousand | 3834.00 | 827.00 | 982.00 | 798.00 |
| Inventory | - | - | - | -827.00 | -982.00 | - |
| Other Current Assets | 32.7 Thousand | 5034.00 | 5388.00 | 28.74 Thousand | 5781.00 | 3303.00 |
| Total Non-Current Assets | 517.00 | 1952.00 | 213.00 | 4559.00 | 3931.00 | - |
| Net PPE | 517.00 | 1952.00 | 213.00 | 4559.00 | 3931.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 4101.00 |
| Total Liabilities | 1.37 Million | 1 Million | 521.97 Thousand | 721.33 Thousand | 918.68 Thousand | 412.97 Thousand |
| Total Current Liabilities | 1.37 Million | 1 Million | 521.97 Thousand | 657.07 Thousand | 918.68 Thousand | 412.97 Thousand |
| Account Payables | 547.48 Thousand | 576.88 Thousand | 69.52 Thousand | 43.52 Thousand | 454.25 Thousand | 265.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 105.28 Thousand | 106.89 Thousand | 67.42 Thousand | 138.52 Thousand | 100 Thousand | 100 Thousand |
| Deferred Revenue | - | - | - | -138.52 Thousand | - | - |
| Other Current Liabilities | 724.52 Thousand | 319.18 Thousand | 385.01 Thousand | 613.55 Thousand | 364.43 Thousand | 47.72 Thousand |
| Total Non Current Liabilities | 724.52 Thousand | 319.18 Thousand | 385.01 Thousand | 64.25 Thousand | 554.25 Thousand | 365.25 Thousand |
| Long-Term Debt | - | - | - | 64.25 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 724.52 Thousand | 319.18 Thousand | 385.01 Thousand | - | 554.25 Thousand | 365.25 Thousand |
| Other Liabilities | -724.52 Thousand | -319.18 Thousand | -385.01 Thousand | - | -554.25 Thousand | -365.25 Thousand |
| Total Equity | -1.08 Million | -961.93 Thousand | -500.82 Thousand | -668.22 Thousand | -891.01 Thousand | -392.98 Thousand |
| Stock Holders Equity | -1.08 Million | -961.93 Thousand | -500.82 Thousand | -668.22 Thousand | -891.01 Thousand | -392.98 Thousand |
| Common Stock | 10.41 Million | 8.5 Million | 7.17 Million | 5.35 Million | 5.35 Million | 5.29 Million |
| Retained Earnings | -11.31 Million | -9.45 Million | -7.75 Million | -7.26 Million | -6.42 Million | -5.86 Million |
| Accumulated other comprehensive income | -93.41 Thousand | 26.83 Thousand | 58.82 Thousand | 46.33 Thousand | 50.42 Thousand | 51.28 Thousand |
| Common Stock Equity | -1.08 Million | -961.93 Thousand | -500.82 Thousand | -668.22 Thousand | -891.01 Thousand | -392.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 105.28 Thousand | 106.89 Thousand | 67.42 Thousand | 64.25 Thousand | 100 Thousand | 100 Thousand |
| Net Debt | -147.71 Thousand | 99.45 Thousand | 55.71 Thousand | 44.45 Thousand | 82.03 Thousand | 84.11 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Million | 4.41 Million | 66.18 Thousand | 287.4 Thousand | 287.4 Thousand | 169.7 Thousand |
| Total Current Assets | 14.8 Thousand | 27.21 Thousand | 65.94 Thousand | 286.89 Thousand | 286.89 Thousand | 168.83 Thousand |
| Cash And Short Term Investments | 4776.00 | 13.13 Thousand | 47.36 Thousand | 253 Thousand | 253 Thousand | 117.75 Thousand |
| Cash and Cash Equivalents | 4776.00 | 13.13 Thousand | 47.36 Thousand | 253 Thousand | 253 Thousand | 117.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 191.00 | 843.00 | 976.00 | 1182.00 | 1182.00 | 42.15 Thousand |
| Inventory | - | - | -15.09 Thousand | - | - | - |
| Other Current Assets | 9840.00 | 13.22 Thousand | 32.7 Thousand | 32.7 Thousand | 32.7 Thousand | 8934.00 |
| Total Non-Current Assets | 4.33 Million | 4.39 Million | 240.00 | 517.00 | 517.00 | 868.00 |
| Net PPE | - | - | 240.00 | 517.00 | 517.00 | 868.00 |
| Good Will And Intangible Assets | 4.33 Million | 4.39 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.33 Million | 4.39 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.79 Million | 3.68 Million | 1.06 Million | 1.37 Million | 1.37 Million | 1.21 Million |
| Total Current Liabilities | 3.79 Million | 3.68 Million | 1.06 Million | 1.37 Million | 1.37 Million | 1.21 Million |
| Account Payables | 618.38 Thousand | 610.15 Thousand | 559.4 Thousand | 547.48 Thousand | 547.48 Thousand | 570.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.33 Thousand | 76.79 Thousand | 76.97 Thousand | 105.28 Thousand | 105.28 Thousand | 108.56 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.1 Million | 3 Million | 428.38 Thousand | 724.52 Thousand | 724.52 Thousand | 537.31 Thousand |
| Total Non Current Liabilities | 3.1 Million | 3 Million | 724.52 Thousand | 724.52 Thousand | 724.52 Thousand | 537.31 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | 3 Million | 724.52 Thousand | 724.52 Thousand | 724.52 Thousand | 537.31 Thousand |
| Other Liabilities | -3.1 Million | -3 Million | -724.52 Thousand | -724.52 Thousand | -724.52 Thousand | -537.31 Thousand |
| Total Equity | 551.14 Thousand | 730.49 Thousand | -998.57 Thousand | -1.08 Million | -1.08 Million | -1.04 Million |
| Stock Holders Equity | 551.14 Thousand | 730.49 Thousand | -998.57 Thousand | -1.08 Million | -1.08 Million | -1.04 Million |
| Common Stock | 13.04 Million | 13.04 Million | 11.06 Million | 10.41 Million | 10.41 Million | 9.59 Million |
| Retained Earnings | -12.18 Million | -12.09 Million | -11.89 Million | -11.31 Million | -11.31 Million | -10.64 Million |
| Accumulated other comprehensive income | -199.62 Thousand | -115.85 Thousand | -92.74 Thousand | -93.41 Thousand | -93.41 Thousand | -4570.00 |
| Common Stock Equity | 551.14 Thousand | 730.49 Thousand | -998.57 Thousand | -1.08 Million | -1.08 Million | -1.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80.33 Thousand | 76.79 Thousand | 76.97 Thousand | 105.28 Thousand | 105.28 Thousand | 108.56 Thousand |
| Net Debt | 75.55 Thousand | 63.65 Thousand | 29.61 Thousand | -147.71 Thousand | -147.71 Thousand | -9189.00 |
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