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Global UAV Technologies Ltd (TSE:UAV)
:UAV
Holding TSE:UAV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -26.21K | $ -28.44K | $ -25.78K | $ -25.67K | $ -27.89K |
| EBITDA | $ -25.80K | $ -28.03K | $ -25.37K | $ -25.16K | $ -27.38K |
| Net Income Common Stockholders | $ -26.95K | $ -29.27K | $ -25.78K | $ -25.67K | $ -27.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00 | $ 357.00 | $ 793.00 | $ 2.56K | $ 8.63K |
| Total Assets | $ 32.14K | $ 31.85K | $ 31.56K | $ 31.85K | $ 37.53K |
| Total Debt | $ 61.57K | $ 60.83K | $ ― | $ ― | $ ― |
| Net Debt | $ 61.57K | $ 60.47K | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.43M | $ 1.40M | $ 1.37M | $ 1.34M | $ 1.32M |
| Stockholders Equity | $ -1.39M | $ -1.37M | $ -1.34M | $ -1.31M | $ -1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -349.00 | $ -436.00 | $ -1.77K | $ -6.06K | $ -943.00 |
| Operating Cash Flow | $ -349.00 | $ -436.00 | $ -1.77K | $ -6.06K | $ -943.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |