Development
Global UAV Technologies Ltd.
UAV
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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| Total Cash And Short-Term Investments | 1.80K | 6.60K | 7.10K | 1.70K | 200.00 |
| Total Receivables | 15.20K | 15.40K | 21.10K | 22.30K | 100.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.00K | 21.90K | 28.10K | 24.00K | 100.50K |
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| Total Current Assets | 17.00K | 21.90K | 28.10K | 24.00K | 100.50K |
| Net Property, Plant & Equipment | 5.90K | 6.60K | 6.80K | 7.30K | 7.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.90K | 28.50K | 34.90K | 31.30K | 108.00K |
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| Total Accounts Payable | 910.70K | 950.20K | 912.00K | 876.00K | 886.50K |
| Total Accrued Expenses | 14.40K | 11.40K | 7.40K | 3.70K | 14.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 7.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 7.40K |
| Total Current Liabilities | 925.10K | 961.60K | 919.40K | 879.80K | 908.60K |
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| Total Current Liabilities | 925.10K | 961.60K | 919.40K | 879.80K | 908.60K |
| Long-Term Debt | 43.20K | 45.60K | 44.20K | 45.00K | 44.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 968.30K | 1.01M | 963.60K | 924.80K | 952.60K |
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| Common Stock & APIC | 18.08M | 19.08M | 18.51M | 18.82M | 18.41M |
| Retained Earnings | -21.16M | -22.32M | -21.63M | -21.94M | -21.43M |
| Treasury Stock & Other | 2.14M | 2.26M | 2.19M | 2.23M | 2.18M |
| Total Common Equity | -945.40K | -978.70K | -928.70K | -893.50K | -844.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -945.40K | -978.70K | -928.70K | -893.50K | -844.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -945.40K | -978.70K | -928.70K | -893.50K | -844.60K |
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