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Danavation Technologies Corp. (TSE:DVN)
:DVN
| Sep 22 | Sep 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 1.15M | C$ 189.63K | C$ 102.74K | C$ 0.00 |
| Gross Profit | C$ 341.04K | C$ -13.04K | C$ 5.21K | C$ 0.00 |
| Operating Income | C$ -5.42M | C$ -4.99M | C$ -1.38M | C$ 3.54M |
| EBITDA | C$ -4.99M | C$ -4.84M | C$ -1.38M | C$ 3.54M |
| Net Income | C$ -6.94M | C$ -5.90M | C$ -1.41M | C$ -7.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 13.86K | C$ 5.98K | C$ 5.33K | C$ 913.00 |
| Total Assets | C$ 3.45M | C$ 3.77M | C$ 673.49K | C$ 1.15M |
| Total Debt | C$ 6.15M | C$ 2.12M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 6.14M | C$ 2.11M | C$ -5.33K | C$ -913.00 |
| Total Liabilities | C$ 7.96M | C$ 3.48M | C$ 73.04K | C$ 188.11K |
| Stockholders' Equity | C$ -4.51M | C$ 285.52K | C$ 600.45K | C$ 960.56K |
| Cash Flow | ||||
| Free Cash Flow | C$ -4.22M | C$ -4.35M | C$ -485.33K | C$ -1.26M |
| Operating Cash Flow | C$ -4.12M | C$ -3.63M | C$ -477.93K | C$ -1.26M |
| Investing Cash Flow | C$ -116.22K | C$ -341.09K | C$ -7.40K | C$ 0.00 |
| Financing Cash Flow | C$ 4.24M | C$ 3.28M | C$ 2.14M | C$ 2.14M |
Danavation Technologies Forecast EPS vs Actual EPS
Currently, no data available
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