Danavation Technologies Corp. (DVNCF)
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| Breakdown | 2022 | 2021 | 2019 |
|---|---|---|---|
| Total Assets | 3.45 Million | 3.76 Million | 1.14 Million |
| Total Current Assets | 881.42 Thousand | 951.68 Thousand | 1.14 Million |
| Cash And Short Term Investments | 13.86 Thousand | 5979.00 | 913.00 |
| Cash and Cash Equivalents | 13.86 Thousand | 5979.00 | 913.00 |
| Short Term Investments | - | - | - |
| Net Receivables | 276.79 Thousand | 459.52 Thousand | 269.19 Thousand |
| Inventory | 454.05 Thousand | 107.93 Thousand | - |
| Other Current Assets | 1.00 | 378.25 Thousand | - |
| Total Non-Current Assets | 2.57 Million | 2.81 Million | - |
| Net PPE | 2.55 Million | 2.81 Million | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 13.4 Thousand | - | - |
| Other Assets | - | 270.00 | - |
| Total Liabilities | 7.95 Million | 3.48 Million | 188.11 Thousand |
| Total Current Liabilities | 2.77 Million | 1.51 Million | 188.11 Thousand |
| Account Payables | 1.08 Million | 230.76 Thousand | 13.49 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 962.92 Thousand | 149.7 Thousand | - |
| Deferred Revenue | 219.22 Thousand | 9925.00 | - |
| Other Current Liabilities | 1 Million | 2.24 Million | 174.61 Thousand |
| Total Non Current Liabilities | 5.18 Million | 1.96 Million | - |
| Long-Term Debt | 5.18 Million | 1.96 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 270.00 | - |
| Other Liabilities | - | - | - |
| Total Equity | - | - | - |
| Stock Holders Equity | -4.5 Million | 285.52 Thousand | 960.56 Thousand |
| Common Stock | 6.71 Million | 6.36 Million | 16.09 Million |
| Retained Earnings | -13.89 Million | -7.84 Million | -19.83 Million |
| Accumulated other comprehensive income | - | - | 124.54 Thousand |
| Common Stock Equity | -4.5 Million | 285.52 Thousand | 960.56 Thousand |
| Capital Lease Obligation | 2.01 Million | 2.11 Million | - |
| Total Investments | - | - | - |
| Total Debt | 6.14 Million | 2.11 Million | - |
| Net Debt | 6.13 Million | 2.11 Million | -913.00 |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Million | 3.45 Million | 3.45 Million | 4.47 Million | 4.83 Million | 5.85 Million |
| Total Current Assets | 1.17 Million | 881.42 Thousand | 881.42 Thousand | 1.82 Million | 2.07 Million | 3.04 Million |
| Cash And Short Term Investments | 60.17 Thousand | 13.86 Thousand | 13.86 Thousand | 19.06 Thousand | 417.13 Thousand | 1.51 Million |
| Cash and Cash Equivalents | 60.17 Thousand | 13.86 Thousand | 13.86 Thousand | 19.06 Thousand | 417.13 Thousand | 1.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 269.97 Thousand | 276.79 Thousand | 276.79 Thousand | 966.2 Thousand | 523.75 Thousand | 686.77 Thousand |
| Inventory | 355.23 Thousand | 454.05 Thousand | 454.05 Thousand | 453.19 Thousand | 422.07 Thousand | 296.54 Thousand |
| Other Current Assets | 489.64 Thousand | 1.00 | 1.00 | 386.98 Thousand | 715.66 Thousand | 549.56 Thousand |
| Total Non-Current Assets | 2.46 Million | 2.57 Million | 2.57 Million | 2.64 Million | 2.75 Million | 2.81 Million |
| Net PPE | 2.44 Million | 2.55 Million | 2.55 Million | 2.63 Million | 2.74 Million | 2.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.4 Thousand | 13.4 Thousand | 13.4 Thousand | 13.4 Thousand | 13.4 Thousand | 13.4 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 7.14 Million | 7.95 Million | 7.95 Million | 7.68 Million | 6.9 Million | 6.56 Million |
| Total Current Liabilities | 1.96 Million | 2.77 Million | 2.77 Million | 2.52 Million | 1.81 Million | 1.5 Million |
| Account Payables | 832.97 Thousand | 1.08 Million | 1.08 Million | 808.24 Thousand | 309.74 Thousand | 729.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 219.32 Thousand | 962.92 Thousand | 962.92 Thousand | 932.26 Thousand | 907.03 Thousand | 192.52 Thousand |
| Deferred Revenue | 398.11 Thousand | 219.22 Thousand | 219.22 Thousand | 286.84 Thousand | 203.86 Thousand | 76.42 Thousand |
| Other Current Liabilities | 1.02 Million | 1 Million | 1 Million | 995.91 Thousand | 792.93 Thousand | 503.73 Thousand |
| Total Non Current Liabilities | 5.18 Million | 5.18 Million | 5.18 Million | 5.16 Million | 5.08 Million | 5.06 Million |
| Long-Term Debt | 5.18 Million | 5.18 Million | 5.18 Million | 5.16 Million | 5.08 Million | 5.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -3.5 Million | -4.5 Million | -4.5 Million | -3.21 Million | -2.06 Million | -707.29 Thousand |
| Common Stock | 8.57 Million | 6.71 Million | 6.71 Million | 6.61 Million | 6.61 Million | 6.49 Million |
| Retained Earnings | -15.19 Million | -13.89 Million | -13.89 Million | -12.41 Million | -11.39 Million | -9.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.5 Million | -4.5 Million | -4.5 Million | -3.21 Million | -2.06 Million | -707.29 Thousand |
| Capital Lease Obligation | 1.96 Million | 2.01 Million | 2.01 Million | 2.06 Million | 2.11 Million | 2.15 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.4 Million | 6.14 Million | 6.14 Million | 6.09 Million | 5.99 Million | 5.25 Million |
| Net Debt | 5.34 Million | 6.13 Million | 6.13 Million | 6.07 Million | 5.57 Million | 3.74 Million |
BTOC
235980
DANUBE
601858
SHETR
FLORATX