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Danavation Technologies (TSE:DVN)
CNQX:DVN
Holding TSE:DVN?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.00K | C$ 444.08K | C$ -1.38M | C$ 365.21K | C$ 586.80K |
| Gross Profit | C$ 4.04K | C$ 197.41K | C$ -498.06K | C$ 124.17K | C$ 206.50K |
| EBIT | C$ -865.29K | C$ -728.55K | C$ 1.85M | C$ -1.22M | C$ -798.17K |
| EBITDA | C$ -768.43K | C$ -624.13K | C$ 1.96M | C$ -1.11M | C$ -576.46K |
| Net Income Common Stockholders | C$ -1.13M | C$ -947.47K | C$ 1.30M | C$ -1.37M | C$ -983.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 40.35K | C$ 18.52K | C$ 107.38K | C$ 22.52K |
| Total Assets | C$ 2.49M | C$ 2.74M | C$ 3.52M | C$ 2.99M | C$ 3.71M |
| Total Debt | C$ 5.66M | C$ 5.65M | C$ 5.53M | C$ 5.38M | C$ 5.38M |
| Net Debt | C$ 5.66M | C$ 5.61M | C$ 5.51M | C$ 5.27M | C$ 5.35M |
| Total Liabilities | C$ 9.69M | C$ 8.88M | C$ -10.43M | C$ 7.50M | C$ 7.87M |
| Stockholders Equity | C$ -7.20M | C$ -6.14M | C$ 18.47M | C$ -4.51M | C$ -4.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.70K | C$ -63.74K | C$ -434.36K | C$ -869.80K | C$ -1.59M |
| Operating Cash Flow | C$ -7.70K | C$ -63.74K | C$ -434.36K | C$ -869.80K | C$ -1.59M |
| Investing Cash Flow | - | - | C$ -3.53K | - | C$ -7.07K |
| Financing Cash Flow | C$ -32.65K | C$ 85.57K | C$ 345.50K | C$ 954.65K | C$ 1.60M |
Danavation Technologies Forecast EPS vs Actual EPS
Currently, no data available
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