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Global Uav Technologies Ltd (TSE:UAV)
:UAV
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.06K | C$ 493.44K |
| Gross Profit | C$ -1.64K | C$ -2.04K | C$ -68.86K | C$ -80.74K | C$ 183.35K |
| Operating Income | C$ -113.35K | C$ -141.68K | C$ -221.78K | C$ -172.61K | C$ -607.57K |
| EBITDA | C$ -111.72K | C$ -159.13K | C$ -113.65K | C$ -77.81K | C$ -431.38K |
| Net Income | C$ -115.68K | C$ -161.18K | C$ -182.51K | C$ 141.77K | C$ -597.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 141.99K | C$ 2.56K | C$ 287.00 | C$ 9.99K | C$ 66.85K |
| Total Assets | C$ 174.96K | C$ 31.85K | C$ 147.29K | C$ 319.39K | C$ 467.54K |
| Total Debt | C$ 62.33K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 40.00K |
| Net Debt | C$ -79.66K | C$ 57.44K | C$ 59.71K | C$ 50.01K | C$ -26.85K |
| Total Liabilities | C$ 1.47M | C$ 1.34M | C$ 1.30M | C$ 1.37M | C$ 1.66M |
| Stockholders' Equity | C$ -1.29M | C$ -1.31M | C$ -1.15M | C$ -1.05M | C$ -1.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -968.00 | C$ 2.27K | C$ -9.70K | C$ -76.86K | C$ -11.72K |
| Operating Cash Flow | C$ -968.00 | C$ 2.27K | C$ -9.70K | C$ -76.86K | C$ -11.72K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 23.82K |
| Financing Cash Flow | C$ 140.40K | C$ 0.00 | C$ 0.00 | C$ 20.00K | C$ 40.00K |