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Danavation Technologies Ord Shs
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0.43%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 19.00K | โ |
Operating expense | 869.33K | โ |
Net income | -1.13M | โ |
Net profit margin | -5.93K | โ |
Earnings per share | โ | โ |
EBITDA | -829.40K | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | โ | โ |
Total assets | 2.49M | โ |
Total liabilities | 9.69M | โ |
Total equity | -7.20M | โ |
Shares outstanding | 120.82M | โ |
Price to book | -0.00 | โ |
Return on assets | -82.64% | โ |
Return on capital | 936.53% | โ |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -1.13M | โ |
Cash from operations | -7.70K | โ |
Cash from investing | โ | โ |
Cash from financing | -32.65K | โ |
Net change in cash | -40.35K | โ |
Free cash flow | 325.12K | โ |
About
Founded
2007
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