Global UAV Technologies Ltd. (CSE:UAV)
Canada
· Delayed Price · Currency is CAD 0.200
-0.050 (-20.00%)
At close: Dec 4, 2025
Global UAV Technologies Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.11 | 0.14 | 0 | 0 | 0.01 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.14 | 0 | 0 | 0.01 | 0.07 | Upgrade
|
| Cash Growth | 1326100.00% | 5442.31% | 792.68% | -97.13% | -85.06% | 98.43% | Upgrade
|
| Accounts Receivable | - | - | - | 0.11 | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.02 | 0.14 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.13 | 0.17 | 0.02 | 0.14 | 0.04 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 0.38 | Upgrade
|
| Total Assets | 0.13 | 0.17 | 0.03 | 0.15 | 0.32 | 0.47 | Upgrade
|
| Accounts Payable | 1.43 | 1.39 | 1.26 | 1.21 | 1.27 | 1.47 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | 0.01 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.51 | 1.47 | 1.28 | 1.24 | 1.31 | 1.62 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 1.51 | 1.47 | 1.34 | 1.3 | 1.37 | 1.66 | Upgrade
|
| Common Stock | 25.24 | 25.1 | 25.1 | 25.1 | 25.03 | 25.03 | Upgrade
|
| Retained Earnings | -29.58 | -29.5 | -29.39 | -29.23 | -29.04 | -29.18 | Upgrade
|
| Comprehensive Income & Other | 2.97 | 3.1 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
| Shareholders' Equity | -1.38 | -1.29 | -1.31 | -1.15 | -1.05 | -1.19 | Upgrade
|
| Total Liabilities & Equity | 0.13 | 0.17 | 0.03 | 0.15 | 0.32 | 0.47 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.08 | -0.06 | -0.06 | -0.05 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -20.30% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.07 | -0.05 | -0.06 | -0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2.47 | 2.34 | 1.17 | 1.17 | 1.01 | 1.01 | Upgrade
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| Total Common Shares Outstanding | 2.34 | 1.17 | 1.17 | 1.17 | 1.01 | 1.01 | Upgrade
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| Working Capital | -1.38 | -1.3 | -1.26 | -1.1 | -1.27 | -1.53 | Upgrade
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| Book Value Per Share | -0.59 | -1.10 | -1.12 | -0.98 | -1.03 | -1.17 | Upgrade
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| Tangible Book Value | -1.38 | -1.29 | -1.31 | -1.15 | -1.05 | -1.19 | Upgrade
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| Tangible Book Value Per Share | -0.59 | -1.10 | -1.12 | -0.98 | -1.03 | -1.17 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | 0.4 | 0.91 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.