Also trades as: DVN.CN (CNQ) · $vol 0M
DVNCF OTC
Danavation Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-8.3% ▼
Total Liabilities
$8M
+128.7% ▲
Shareholders Equity
-$5M
-1678.1% ▼
Cash & Investments
$14K
+131.8% ▲
Total Debt
$6M
+190.4% ▲
Net Debt
$6M
+190.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $913 | $6K | $14K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $913 | $6K | $14K |
| Net Receivables | $269K | $460K | $277K |
| Inventory | $0 | $108K | $454K |
| Other Current Assets | $0 | $378K | $0 |
| Total Current Assets | $1M | $952K | $881K |
| Property, Plant & Equip. | $0 | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $13K |
| Total Non-Current Assets | $0 | $3M | $3M |
| Total Assets | $1M | $4M | $3M |
| — Liabilities — | |||
| Accounts Payable | $13K | $231K | $1M |
| Short-Term Debt | $0 | $150K | $963K |
| Deferred Revenue | $0 | $10K | $219K |
| Other Current Liabilities | $161K | $2M | -$85K |
| Total Current Liabilities | $188K | $2M | $3M |
| Long-Term Debt | $0 | $2M | $5M |
| Other Non-Current Liab. | $0 | $270 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $5M |
| Total Liabilities | $188K | $3M | $8M |
| — Equity — | |||
| Common Stock | $16M | $6M | $7M |
| Retained Earnings | -$20M | -$8M | -$14M |
| Accumulated OCI | $125K | $0 | $0 |
| Total Stockholders Equity | $961K | $286K | -$5M |
| Total Liabilities & Equity | $1M | $4M | $3M |
| — Key Metrics — | |||
| Total Debt | $0 | $2M | $6M |
| Net Debt | -$913 | $2M | $6M |
| Total Investments | $0 | $0 | $0 |