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Danavation Technologies Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 2.08M | 80.20% |
Operating expense | 4.63M | -19.72% |
Net income | -4.56M | 26.28% |
Net profit margin | -218.98 | 59.09% |
Earnings per share | — | — |
EBITDA | -3.60M | 31.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.52K | 33.63% |
Total assets | 2.82M | -18.24% |
Total liabilities | 8.01M | 0.68% |
Total equity | -5.19M | — |
Shares outstanding | 120.82M | — |
Price to book | -0.00 | — |
Return on assets | -74.51% | — |
Return on capital | -146.59% | — |
Cash Flow
Net change in cash
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Net income | -4.56M | 26.28% |
Cash from operations | -2.89M | 29.73% |
Cash from investing | -3.53K | 96.96% |
Cash from financing | 2.90M | -31.59% |
Net change in cash | 4.66K | -40.87% |
Free cash flow | -1.44M | 31.19% |
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Founded
2007
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