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DVNCFDanavation Technologies Corp.$ --
Danavation Technologies Corp.

Danavation Technologies Corp.

DVNCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/07 Filed: 2022-07-31

Total Assets

account_balance
3.5M CAD
No comparison

Shareholders' Equity

savings
-4.5M CAD
No comparison

Equity Ratio

pie_chart
-130.5%
No comparison

Book Value Per Share

paid
-0.04CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2021
2022

Balance Sheet Details

Item
2019
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
13,861
13,861
0
276,797
454,058
0
881,424
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.56M
2.56M
0
0
13,404
3.45M
2.57M
3.45M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.09M
962,924
962,924
219,226
-85,462
2.77M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.19M
6.15M
0
0
6.14M
5.19M
7.96M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.72M
103.59M
0
-13.89M
0
2.67M
-
-4.51M

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