Is Danavation Technologies Corp. (DVN.CN) a Buy, Sell, or Hold?
CNQ : DVN.CN
Danavation Technologies Corp.
$0.005 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 5.35K
- Market Capitalization
- $604.12K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
DVN.CN Financial
| date | 2022-07-31 | 2021-07-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 1.15M | 189.64K | 102.74K | - |
| costOfRevenue | 813.42K | 202.67K | 97525 | - |
| grossProfit | 341.04K | -13037 | 5215 | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 3.95M | 3.79M | 413.82K | 1.99M |
| sellingAndMarketingExpenses | 1.38M | 1.02M | 46420 | - |
| sellingGeneralAndAdministrativeExpenses | 5.33M | 4.82M | 1.33M | 1.99M |
| otherExpenses | 436.4K | 151.32K | - | - |
| operatingExpenses | 5.76M | 4.97M | 1.38M | 1.99M |
| costAndExpenses | 6.58M | 5.17M | 1.48M | 1.99M |
| netInterestIncome | -757.66K | -76762 | 36176 | - |
| interestIncome | - | - | 36176 | - |
| interestExpense | 757.66K | 76762 | - | - |
| depreciationAndAmortization | 436.4K | 151.32K | 1110 | 171.86K |
| ebitda | -4.99M | -4.84M | -1.38M | 3.54M |
| ebit | -5.42M | -4.99M | -1.38M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -5.42M | -4.99M | -1.38M | 3.54M |
| totalOtherIncomeExpensesNet | -757.66K | -831.59K | -36675 | -5.53M |
| incomeBeforeTax | -6.18M | -5.82M | -1.41M | -7.52M |
| incomeTaxExpense | 757.66K | 76762 | - | - |
| netIncomeFromContinuingOperations | -6.94M | -5.9M | -1.41M | -7.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -6.94M | -5.9M | -1.41M | -7.52M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -6.94M | -5.9M | -1.41M | -7.52M |
| eps | -0.07 | -0.06 | -0.01 | -0.07 |
| date | 2022-07-31 | 2021-07-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 13861 | 5979 | 5332 | 913 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 13861 | 5979 | 5332 | 913 |
| netReceivables | 276.8K | 459.52K | 271.94K | 269.19K |
| accountsReceivables | - | - | - | - |
| otherReceivables | 276.8K | 459.52K | 271.94K | 269.19K |
| inventory | 454.06K | 107.93K | 22055 | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 1 | 378.25K | 495.82K | - |
| totalCurrentAssets | 881.42K | 951.68K | 673.49K | 1.15M |
| propertyPlantEquipmentNet | 2.56M | 2.81M | 34679 | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 13404 | - | -34679 | - |
| totalNonCurrentAssets | 2.57M | 2.81M | 34679 | - |
| otherAssets | - | 270 | -34679 | - |
| totalAssets | 3.45M | 3.77M | 673.49K | 1.15M |
| totalPayables | 1.09M | 230.76K | 13498 | 13498 |
| accountPayables | 1.09M | 230.76K | 13498 | 13498 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 962.92K | 149.7K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 219.23K | 9925 | - | - |
| otherCurrentLiabilities | -587.25K | 891.31K | 46048 | 161.12K |
| totalCurrentLiabilities | 2.77M | 1.51M | 73044 | 188.11K |
| longTermDebt | 5.19M | 1.97M | 239.5K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 270 | -239.5K | - |
| totalNonCurrentLiabilities | 5.19M | 1.97M | 239.5K | - |
| otherLiabilities | - | - | -239.5K | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 7.96M | 3.48M | 73044 | 188.11K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 6.72M | 6.36M | 16.1M | 16.1M |
| retainedEarnings | -13.89M | -7.85M | -20.2M | -19.84M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-07-31 | 2021-07-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -6.18M | -5.82M | -360.11K | -7.52M |
| depreciationAndAmortization | 436.4K | 151.32K | 57888 | - |
| deferredIncomeTax | - | 1728 | - | - |
| stockBasedCompensation | 649.08K | 995.74K | - | - |
| changeInWorkingCapital | 703.43K | 223.89K | -117.82K | 821.33K |
| accountsReceivables | 236.75K | 71144 | -50588 | - |
| inventory | -346.13K | -85877 | -212.28K | - |
| accountsPayables | 336.17K | 228.7K | -115.07K | 1.04M |
| otherWorkingCapital | 476.64K | 9925 | 520.23K | -214.16K |
| otherNonCashItems | 273.74K | 812.85K | -57888 | 5.44M |
| netCashProvidedByOperatingActivities | -4.12M | -3.63M | -477.93K | -1.26M |
| investmentsInPropertyPlantAndEquipment | -102.82K | -715.96K | -7400 | - |
| acquisitionsNet | - | 374.86K | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -13404 | 10 | - | - |
| netCashProvidedByInvestingActivities | -116.22K | -341.09K | -7400 | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 147.5K | 3.5M | 2.27M | 2.27M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 4.27M | 215.23K | -55035 | -55035 |
| netCashProvidedByFinancingActivities | 4.24M | 3.28M | 2.14M | 2.14M |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 365.21K | 586.8K | 428.42K | 248.26K | 628.11K | 139.88K | 138.21K | 96511 | -34637 | 114.76K |
| costOfRevenue | 241.03K | 380.3K | 261.04K | 55837 | 401.65K | 126.88K | 229.05K | 51518 | 68907 | 78283 |
| grossProfit | 124.18K | 206.5K | 167.38K | 192.43K | 226.46K | 12992 | -90840 | 44993 | -103.54K | 36478 |
| researchAndDevelopmentExpenses | - | - | - | - | 199 | -5974 | 11465 | 11465 | 121.81K | 63330 |
| generalAndAdministrativeExpenses | 1.06M | 751.28K | 906.91K | 1.24M | 676K | 1.29M | 742.82K | 1.12M | 711.66K | 1.5M |
| sellingAndMarketingExpenses | 117.65K | 142.49K | 193.92K | 263.72K | 275.88K | 426.49K | 413.21K | 298.59K | 397.03K | 178.56K |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 893.77K | 1.1M | 1.5M | 951.88K | 1.71M | 1.16M | 1.41M | 1.11M | 1.68M |
| otherExpenses | -1.05M | -687.27K | 110.81K | 105.12K | 110.81K | 110.57K | 104.21K | -158.05K | 67423 | 29258 |
| operatingExpenses | 1.29M | 1M | 1.21M | 1.61M | 1.06M | 1.82M | 1.27M | 1.27M | 1.3M | 1.77M |
| costAndExpenses | 1.53M | 1.38M | 1.47M | 1.66M | 1.46M | 1.95M | 1.5M | 1.32M | 1.37M | 1.85M |
| netInterestIncome | -213.2K | -185.26K | -257.06K | -198.03K | -181.29K | -216.45K | -161.89K | -54239 | -3579 | -8990 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 213.2K | 185.26K | 257.06K | 198.03K | 181.29K | 216.45K | 161.89K | 54239 | 3579 | 8990 |
| depreciationAndAmortization | 110.94K | 110.9K | 110.81K | 110.81K | 110.81K | 110.57K | 104.21K | 38558 | 67423 | 29258 |
| ebitda | -1.05M | -687.27K | -933.45K | -1.31M | -725.61K | -1.7M | -1.26M | -1.19M | -1.33M | -1.71M |
| ebit | -1.16M | -798.17K | -1.04M | -1.42M | -836.42K | -1.81M | -1.36M | -1.23M | -1.4M | -1.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.16M | -798.17K | -1.04M | -1.42M | -836.42K | -1.81M | -1.36M | -1.23M | -1.4M | -1.74M |
| totalOtherIncomeExpensesNet | -213.2K | -185.26K | -257.06K | -198.03K | -181.29K | -216.45K | -161.89K | 300.36K | -3579 | -1.05M |
| incomeBeforeTax | -1.37M | -983.43K | -1.3M | -1.61M | -1.02M | -2.02M | -1.52M | -983.21K | -1.41M | -2.8M |
| incomeTaxExpense | - | - | 257.06K | 198.03K | 181.29K | 216.45K | 161.89K | -300.36K | 3579 | 1.05M |
| netIncomeFromContinuingOperations | -1.37M | -983.43K | -1.56M | -1.81M | -1.2M | -2.24M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.37M | -983.43K | -1.56M | -1.81M | -1.2M | -2.24M | -1.52M | -983.21K | -1.41M | -2.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.37M | -983.43K | -1.56M | -1.81M | -1.2M | -2.24M | -1.52M | -983.21K | -1.41M | -2.8M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.38K | 22522 | 60171 | 13861 | 19062 | 417.14K | 1.51M | 5979 | 1.08M | 2.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.38K | 22522 | 60171 | 13861 | 19062 | 417.14K | 1.51M | 5979 | 1.08M | 2.49M |
| netReceivables | 201.84K | 618.1K | 269.97K | 276.8K | 966.2K | 523.75K | 686.77K | 459.52K | 442.07K | 547.87K |
| accountsReceivables | - | 544.58K | 201.87K | - | 709.95K | 260.37K | 357.9K | - | 117.05K | - |
| otherReceivables | 201.84K | 73527 | 68107 | 276.8K | 256.25K | 263.38K | 328.87K | 459.52K | 325.03K | 547.87K |
| inventory | 313.78K | 515.1K | 355.24K | 454.06K | 453.19K | 422.07K | 296.54K | 107.93K | 176.27K | 90053 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.45K | 198.79K | 489.65K | 1 | 386.98K | 386.98K | 549.56K | 549.56K | 378.25K | 351.38K |
| totalCurrentAssets | 747.45K | 1.35M | 1.18M | 881.42K | 1.83M | 2.08M | 3.05M | 951.68K | 2.05M | 3.68M |
| propertyPlantEquipmentNet | 2.23M | 2.34M | 2.45M | 2.56M | 2.63M | 2.74M | 2.8M | 2.81M | 2.35M | 2.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13404 | 13404 | 13404 | 13404 | 13404 | 13404 | 13404 | - | - | - |
| totalNonCurrentAssets | 2.24M | 2.35M | 2.46M | 2.57M | 2.65M | 2.75M | 2.81M | 2.81M | 2.35M | 2.24M |
| otherAssets | - | - | - | - | - | - | - | 270 | - | - |
| totalAssets | 2.99M | 3.71M | 3.64M | 3.45M | 4.47M | 4.83M | 5.86M | 3.77M | 4.4M | 5.92M |
| totalPayables | 941.57K | 1.47M | 832.98K | 1.09M | 808.24K | 309.74K | 729.18K | 230.76K | 580.15K | 1.25M |
| accountPayables | 941.57K | 1.47M | 832.98K | 1.09M | 808.24K | 309.74K | 729.18K | 230.76K | 580.15K | 1.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 39573 |
| shortTermDebt | 209.2K | 233.78K | 219.33K | 962.92K | 932.27K | 907.03K | 192.53K | 149.7K | 259.94K | 135.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 257.39K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 492.56K | 346.71K | 398.12K | 219.23K | 286.85K | 203.86K | 76424 | 9925 | 9925 | - |
| otherCurrentLiabilities | -274.7K | -810.48K | -322.55K | -587.25K | -310.29K | 86724 | -225.45K | 891.31K | -86390 | - |
| totalCurrentLiabilities | 2.31M | 2.7M | 1.96M | 2.77M | 2.53M | 1.82M | 1.5M | 1.51M | 1.34M | 1.68M |
| longTermDebt | 5.19M | 5.17M | 5.18M | 5.19M | 5.16M | 5.08M | 5.06M | 1.97M | 1.59M | 1.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 270 | - | - |
| totalNonCurrentLiabilities | 5.19M | 5.17M | 5.18M | 5.19M | 5.16M | 5.08M | 5.06M | 1.97M | 1.59M | 1.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 257.39K |
| totalLiabilities | 7.5M | 7.87M | 7.14M | 7.96M | 7.69M | 6.9M | 6.57M | 3.48M | 2.93M | 3.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.3M | 8.58M | 8.58M | 6.72M | 6.61M | 6.61M | 6.5M | 6.36M | 6.49M | 6.08M |
| retainedEarnings | -17.55M | -16.18M | -15.19M | -13.89M | -12.41M | -11.4M | -9.37M | -7.85M | -6.87M | -5.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.37M | -983.43K | -1.3M | -1.61M | -1.02M | -2.02M | -1.52M | -983.21K | -1.41M | -70710 |
| depreciationAndAmortization | 110.94K | 110.9K | 110.81K | 110.81K | 110.81K | 110.57K | 104.21K | 38558 | 67423 | 29258 |
| deferredIncomeTax | 81404 | - | - | - | - | - | - | 1728 | - | - |
| stockBasedCompensation | 28549 | 324.22K | - | 74452 | - | - | - | 103.89K | 103.89K | - |
| changeInWorkingCapital | 228.86K | 366.29K | -319.98K | 1.21M | 429.91K | -414.43K | -518.68K | 158.68K | -486.72K | 21383 |
| accountsReceivables | 334.86K | -348.13K | 10665 | 750.65K | -449.58K | 97528 | -161.85K | 128.88K | 86834 | -2900 |
| inventory | 201.32K | -159.87K | 98822 | -865 | -31120 | -125.53K | -188.61K | 68342 | -86221 | - |
| accountsPayables | -525.7K | 634.29K | -256.05K | 280.78K | 498.5K | 498.5K | 1990 | 172.71K | -706.78K | 24283 |
| otherWorkingCapital | 218.38K | 240K | -173.42K | 176.07K | 412.1K | -884.93K | -168.22K | -38543 | -487.34K | -2900 |
| otherNonCashItems | 55041 | 54776 | 48874 | 274.44K | -235.56K | 727.51K | 81973 | 154.08K | -103.89K | -29258 |
| netCashProvidedByOperatingActivities | -869.8K | -127.24K | -1.46M | 51912 | -712.56K | -1.6M | -1.86M | -526.27K | -1.82M | -49327 |
| investmentsInPropertyPlantAndEquipment | - | -3533 | - | -35144 | -3791 | -54111 | -9771 | -528.64K | -528.64K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -13404 | 10 | 341.33K | - |
| netCashProvidedByInvestingActivities | - | -3533 | - | -35144 | -3791 | -54111 | -23175 | -528.64K | -187.31K | - |
| netDebtIssuance | - | -53235 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -53235 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1M | - | 1.55M | -103.54K | 87852 | 74191 | 89000 | -162K | -350 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10081 | 146.35K | 8646 | 132.63K | 299.18K | 583.15K | 3.4M | 160.71K | 622.61K | - |
| netCashProvidedByFinancingActivities | 954.66K | 93119 | 1.51M | -21969 | 318.27K | 556.21K | 3.39M | -19314 | 599.88K | - |