Is Danavation Technologies Corp. (DVNCF) a Buy, Sell, or Hold?
OTC : DVNCF
Danavation Technologies Corp. — Financials
$0.002 USD
$0 (0.0%)
- Volume
- 3.68K
- Average Volume
- 3.26K
- Market Capitalization
- $241.65K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
DVNCF Financial Statements
| date | 2022-07-31 | 2021-07-31 | 2019-12-31 |
|---|---|---|---|
| revenue | 1.15M | 189.64K | - |
| costOfRevenue | 813.42K | 202.67K | - |
| grossProfit | 341.04K | -13037 | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 3.95M | 3.79M | 1.99M |
| sellingAndMarketingExpenses | 1.38M | 1.02M | - |
| sellingGeneralAndAdministrativeExpenses | 5.33M | 4.82M | 1.99M |
| otherExpenses | - | - | - |
| operatingExpenses | 5.76M | 4.97M | 1.99M |
| costAndExpenses | 6.58M | 5.17M | 1.99M |
| netInterestIncome | -757.66K | -76762 | - |
| interestIncome | - | - | - |
| interestExpense | 757.66K | 76762 | - |
| depreciationAndAmortization | 436.4K | 151.32K | 206.3K |
| ebitda | -4.99M | -4.84M | 3.54M |
| ebit | -5.42M | -4.99M | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -5.42M | -4.99M | 3.54M |
| totalOtherIncomeExpensesNet | -757.66K | -754.83K | -5.53M |
| incomeBeforeTax | -6.18M | -5.82M | -7.52M |
| incomeTaxExpense | - | 76762 | - |
| netIncomeFromContinuingOperations | -6.18M | - | -7.52M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -6.18M | -5.82M | -7.52M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -6.18M | -5.82M | -7.52M |
| eps | -0.06 | -0.06 | -0.07 |
| date | 2022-07-31 | 2021-07-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 13861 | 5979 | 913 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 13861 | 5979 | 913 |
| netReceivables | 276.8K | 459.52K | 269.19K |
| accountsReceivables | - | - | - |
| otherReceivables | 276.8K | 459.52K | 269.19K |
| inventory | 454.06K | 107.93K | - |
| prepaids | - | - | - |
| otherCurrentAssets | 1 | 378.25K | - |
| totalCurrentAssets | 881.42K | 951.68K | 1.15M |
| propertyPlantEquipmentNet | 2.56M | 2.81M | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 13404 | - | - |
| totalNonCurrentAssets | 2.57M | 2.81M | - |
| otherAssets | - | 270 | - |
| totalAssets | 3.45M | 3.77M | 1.15M |
| totalPayables | 1.09M | 230.76K | 13498 |
| accountPayables | 1.09M | 230.76K | 13498 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 962.92K | 149.7K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 219.23K | 9925 | - |
| otherCurrentLiabilities | -85462 | 2.01M | 161.12K |
| totalCurrentLiabilities | 2.77M | 1.51M | 188.11K |
| longTermDebt | 5.19M | 1.97M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 270 | - |
| totalNonCurrentLiabilities | 5.19M | 1.97M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 7.96M | 3.48M | 188.11K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 6.72M | 6.36M | 16.1M |
| retainedEarnings | -13.89M | -7.85M | -19.84M |
| additionalPaidInCapital | - | - | - |
| date | 2022-07-31 | 2021-07-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | -6.18M | -5.82M | -7.52M |
| depreciationAndAmortization | 436.4K | 151.32K | - |
| deferredIncomeTax | 81229 | 1728 | - |
| stockBasedCompensation | 649.08K | 995.74K | - |
| changeInWorkingCapital | 703.43K | 223.89K | 821.33K |
| accountsReceivables | 236.75K | 71144 | - |
| inventory | -346.13K | -85877 | - |
| accountsPayables | 336.17K | 228.7K | 1.04M |
| otherWorkingCapital | 476.64K | 238.62K | -214.16K |
| otherNonCashItems | 273.74K | 814.58K | 5.44M |
| netCashProvidedByOperatingActivities | -4.12M | -3.63M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -102.82K | -715.96K | - |
| acquisitionsNet | - | 374.86K | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -13404 | 10 | - |
| netCashProvidedByInvestingActivities | -116.22K | -341.09K | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 147.5K | 3.5M | 2.27M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 4.27M | 215.23K | -55035 |
| netCashProvidedByFinancingActivities | 4.24M | 3.28M | 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 | - | 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 | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 124.18K | 206.5K | 1.21M | 1.61M | 1.06M | 1.82M | 1.27M | 1.27M | 1.3M | 1.77M |
| costAndExpenses | 365.21K | 586.8K | 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 | - | 257.06K | 198.03K | 181.29K | 216.45K | 161.89K | 54239 | 3579 | 8990 |
| depreciationAndAmortization | -39586 | 122.08K | 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 | - | -798.17K | -1.04M | -1.42M | -836.42K | -1.81M | -1.36M | -1.23M | -1.4M | -1.74M |
| totalOtherIncomeExpensesNet | -1.37M | -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 | - | - | - | - | - | - | - | 54239 | - | 8990 |
| netIncomeFromContinuingOperations | - | - | -1.3M | -1.61M | -1.02M | -2.02M | -1.52M | - | -1.41M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.37M | -983.43K | -1.3M | -1.61M | -1.02M | -2.02M | -1.52M | -983.21K | -1.41M | -2.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | -1.3M | -1.61M | -1.02M | -2.02M | -1.52M | -983.21K | -1.41M | -2.8M |
| eps | - | - | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60171 | 13861 | 19062 | 417.14K | 1.51M | 5979 | 1.08M | 2.49M | 5913 | 913 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60171 | 13861 | 19062 | 417.14K | 1.51M | 5979 | 1.08M | 2.49M | 5913 | 913 |
| netReceivables | 269.97K | 276.8K | 966.2K | 523.75K | 686.77K | 459.52K | 442.07K | 547.87K | 269.04K | 267.88K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 269.97K | 276.8K | 966.2K | 523.75K | 686.77K | 459.52K | 442.07K | 547.87K | 269.04K | 267.88K |
| inventory | 355.24K | 454.06K | 453.19K | 422.07K | 296.54K | 107.93K | 176.27K | 90053 | 108.76K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 489.65K | 1 | 386.98K | 715.66K | 549.56K | 378.25K | 351.38K | 551.85K | 444.97K | - |
| totalCurrentAssets | 1.18M | 881.42K | 1.83M | 2.08M | 3.05M | 951.68K | 2.05M | 3.68M | 719.92K | 750.78K |
| propertyPlantEquipmentNet | 2.45M | 2.56M | 2.63M | 2.74M | 2.8M | 2.81M | 2.35M | 2.24M | 18597 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13404 | 13404 | 13404 | 13404 | 13404 | - | - | - | - | - |
| totalNonCurrentAssets | 2.46M | 2.57M | 2.65M | 2.75M | 2.81M | 2.81M | 2.35M | 2.24M | 18597 | - |
| otherAssets | - | - | - | - | - | 270 | - | - | - | - |
| totalAssets | 3.64M | 3.45M | 4.47M | 4.83M | 5.86M | 3.77M | 4.4M | 5.92M | 719.92K | 750.78K |
| totalPayables | 832.98K | 1.09M | 808.24K | 309.74K | 729.18K | 230.76K | 569.3K | 1.25M | 9559 | 9559 |
| accountPayables | 832.98K | 1.09M | 808.24K | 309.74K | 729.18K | 230.76K | 569.3K | 1.25M | 9559 | 9559 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 10853 | 39573 | - | - |
| shortTermDebt | 219.33K | 962.92K | 932.27K | 907.03K | 192.53K | 149.7K | 503.69K | 135.58K | 663.04K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 259.94K | 257.39K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 398.12K | 219.23K | 286.85K | 203.86K | 76424 | 9925 | - | - | - | - |
| otherCurrentLiabilities | 187.88K | -85462 | 187.67K | 483.19K | -225.45K | 2.01M | -0.0 | 0.0 | 29643 | 26716 |
| totalCurrentLiabilities | 1.96M | 2.77M | 2.53M | 1.82M | 1.5M | 1.51M | 1.34M | 1.68M | 48761 | 45834 |
| longTermDebt | 5.18M | 5.19M | 5.16M | 5.08M | 5.06M | 1.97M | 1.59M | 1.62M | 224.36K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 270 | - | - | - | - |
| totalNonCurrentLiabilities | 5.18M | 5.19M | 5.16M | 5.08M | 5.06M | 1.97M | 1.59M | 1.62M | 224.36K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 259.94K | 257.39K | - | - |
| totalLiabilities | 7.14M | 7.96M | 7.69M | 6.9M | 6.57M | 3.48M | 2.93M | 3.3M | 48761 | 45834 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.58M | 6.72M | 6.61M | 6.61M | 6.5M | 6.36M | 6.49M | 6.08M | 16.1M | 16.1M |
| retainedEarnings | -15.19M | -13.89M | -12.41M | -11.4M | -9.37M | -7.85M | -6.87M | -5.46M | -20.13M | -20.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -1.61M | -1.02M | -2.02M | -1.52M | -983.21K | -1.41M | -70710 | -33788 | -55217 |
| depreciationAndAmortization | 110.81K | 110.81K | 110.81K | 110.57K | 104.21K | 38558 | 67423 | 29258 | - | - |
| deferredIncomeTax | - | - | - | - | - | 1728 | - | - | - | - |
| stockBasedCompensation | - | 74452 | - | - | - | 103.89K | - | - | - | - |
| changeInWorkingCapital | -319.98K | 1.21M | 429.91K | -414.43K | -518.68K | 158.68K | -486.72K | 21383 | 1772 | -26925 |
| accountsReceivables | 10665 | 750.65K | -449.58K | 97528 | -161.85K | 128.88K | 86834 | -2900 | -1155 | - |
| inventory | 98822 | -865 | -31120 | -125.53K | -188.61K | 68342 | -86221 | 18712 | - | - |
| accountsPayables | -256.05K | 280.78K | 498.5K | -513.87K | -234.72K | 138.35K | -574.52K | 24283 | - | - |
| otherWorkingCapital | -173.42K | 176.07K | 412.1K | -386.43K | -168.22K | -38543 | -487.34K | -2900 | 2927 | - |
| otherNonCashItems | 48874 | 274.44K | -235.56K | 727.51K | 81973 | 155.81K | -716.28K | 1.49M | -15386 | - |
| netCashProvidedByOperatingActivities | -1.46M | 51912 | -712.56K | -1.6M | -1.86M | -526.27K | -1.82M | -49327 | -32016 | -82142 |
| investmentsInPropertyPlantAndEquipment | - | -35144 | -3791 | -54111 | -9771 | -528.64K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -13404 | 10 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -35144 | -3791 | -54111 | -23175 | -528.64K | -187.31K | 374.86K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | -369.31K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -369.31K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.55M | -103.54K | 87852 | 74191 | 89000 | -162K | -350 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8646 | 132.63K | 161.66K | 583.15K | 3.4M | 160.71K | 622.61K | 3.22M | - | - |
| netCashProvidedByFinancingActivities | 1.51M | -21969 | 318.27K | 556.21K | 3.39M | -19314 | 599.88K | 2.85M | - | - |