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Global UAV Technologies Ltd (UAV.X) Financial Statements
Global UAV Technologies Ltd Financial Overview
Global UAV Technologies Ltd's market cap is currently $17.48M. The company's EPS TTM is $-9.22; its P/E ratio is -18.53; Global UAV Technologies Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Oct 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.06K |
| Gross Profit | $ -1.31K | $ -1.64K | $ -2.04K | $ -68.86K | $ -80.74K |
| Operating Income | $ -109.45K | $ -113.35K | $ -141.68K | $ -221.78K | $ -172.61K |
| EBITDA | $ -108.14K | $ -111.72K | $ -159.13K | $ -113.65K | $ -77.81K |
| Net Income | $ -102.26K | $ -115.68K | $ -161.18K | $ -182.51K | $ 141.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.52K | $ 141.99K | $ 2.56K | $ 287.00 | $ 9.99K |
| Total Assets | $ 196.07K | $ 174.96K | $ 31.85K | $ 147.29K | $ 319.39K |
| Total Debt | $ 65.33K | $ 62.33K | $ 60.00K | $ 60.00K | $ 60.00K |
| Net Debt | $ -123.20K | $ -79.66K | $ 57.44K | $ 59.71K | $ 50.01K |
| Total Liabilities | $ 1.49M | $ 1.47M | $ 1.34M | $ 1.30M | $ 1.37M |
| Stockholders' Equity | $ -1.29M | $ -1.29M | $ -1.31M | $ -1.15M | $ -1.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -52.91K | $ -968.00 | $ 2.27K | $ -9.70K | $ -76.86K |
| Operating Cash Flow | $ -52.91K | $ -968.00 | $ 2.27K | $ -9.70K | $ -76.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 99.44K | $ 140.40K | $ 0.00 | $ 0.00 | $ 20.00K |
Currency in CAD