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DVN Danavation Technologies Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 8 15:57 ET
604.12KMarket Cap-125P/E (TTM)

Danavation Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-32.94%40.35K
33.63%18.52K
33.63%18.52K
463.31%107.38K
-94.60%22.52K
-96.03%60.17K
131.83%13.86K
131.83%13.86K
-98.24%19.06K
-Cash and cash equivalents
--0
-32.94%40.35K
33.63%18.52K
33.63%18.52K
463.31%107.38K
-94.60%22.52K
-96.03%60.17K
131.83%13.86K
131.83%13.86K
-98.24%19.06K
-Accounts receivable
-58.20%227.65K
55.45%313.81K
8.20%348.06K
8.20%348.06K
-75.99%170.47K
109.15%544.58K
-43.60%201.87K
-2.91%321.67K
-2.91%321.67K
506.56%709.95K
Total current assets
-58.38%563.81K
-39.33%712.94K
-21.53%691.63K
-21.53%691.63K
-59.05%747.45K
-34.84%1.35M
-61.44%1.18M
-18.91%881.42K
-18.91%881.42K
-10.95%1.83M
Non current assets
-Accumulated depreciation
-57.30%-394.13K
-66.84%-358.24K
-80.12%-322.35K
-80.12%-322.35K
-100.03%-286.47K
-133.19%-250.56K
-198.50%-214.72K
-352.87%-178.97K
-352.87%-178.97K
-245.93%-143.21K
-Long term equity investment
1.62%5.25M
0.96%5.23M
0.47%5.21M
0.47%5.21M
0.53%5.19M
1.67%5.17M
2.32%5.18M
163.58%5.19M
163.58%5.19M
225.08%5.16M
Regulatory assets
-60.56%243.81K
26.26%340.86K
32.08%365.58K
32.08%365.58K
-79.11%201.84K
18.02%618.11K
-60.69%269.97K
-53.46%276.8K
-53.46%276.8K
118.56%966.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
73.41%405.38K
90.41%417.63K
-66.01%318.53K
-66.01%318.53K
-77.56%209.2K
-74.23%233.78K
13.92%219.33K
526.00%937.13K
526.00%937.13K
258.64%932.27K
-Current debt
822.39%248.9K
886.22%260.65K
-79.75%151.91K
-79.75%151.91K
-96.64%25.16K
-96.32%26.98K
2.97%26.43K
--750K
--750K
--750K
-Current capital lease obligation
-24.33%156.49K
-18.62%156.98K
-10.96%166.62K
-10.96%166.62K
0.97%184.04K
18.54%206.79K
15.60%192.9K
25.00%187.13K
25.00%187.13K
-29.88%182.27K
-accounts payable
61.56%2.37M
135.05%1.96M
44.25%1.57M
44.25%1.57M
16.50%941.57K
373.70%1.47M
14.23%832.98K
44.65%1.09M
44.65%1.09M
39.32%808.24K
-Total tax payable
1.62%5.25M
0.96%5.23M
0.47%5.21M
0.47%5.21M
0.53%5.19M
1.67%5.17M
2.32%5.18M
163.58%5.19M
163.58%5.19M
225.08%5.16M
-Due to related parties current
23.05%808.15K
48.99%760.49K
45.92%732.2K
45.92%732.2K
41.05%666.87K
80.13%656.78K
1.33%510.43K
-16.36%501.78K
-16.36%501.78K
-6.13%472.8K
-Other payable
0.00%13.4K
0.00%13.4K
0.00%13.4K
0.00%13.4K
0.00%13.4K
0.00%13.4K
0.00%13.4K
--13.4K
--13.4K
--13.4K
Current accrued expenses
--110.32K
--28.94K
2.45%26.43K
2.45%26.43K
----
----
----
--25.8K
--25.8K
--25.16K
Current deferred liabilities
115.54%747.28K
21.09%482.07K
-29.27%155.07K
-29.27%155.07K
71.72%492.56K
70.07%346.71K
420.93%398.12K
2,108.83%219.23K
2,108.83%219.23K
--286.85K
Current liabilities
64.23%4.44M
85.99%3.65M
1.09%2.8M
1.09%2.8M
-8.52%2.31M
48.84%2.7M
30.56%1.96M
83.34%2.77M
83.34%2.77M
87.93%2.53M
Non current liabilities
-Long term debt
-9.14%1.55M
-10.21%1.59M
-10.79%1.63M
-10.79%1.63M
-11.28%1.67M
-12.04%1.7M
-10.95%1.77M
-7.08%1.83M
-7.08%1.83M
18.56%1.88M
Non current accrued expenses
-18.08%1.92M
-17.72%2.01M
-17.20%2.12M
-17.20%2.12M
-15.37%2.23M
-14.62%2.34M
-12.51%2.45M
-9.07%2.56M
-9.07%2.56M
12.13%2.63M
Long term provisions
6.90%3.7M
6.75%3.64M
6.60%3.58M
6.60%3.58M
7.31%3.52M
10.10%3.47M
10.91%3.41M
--3.36M
--3.36M
--3.28M
Regulatory liabilities
---42.78K
---21.41K
54.70%-38.59K
54.70%-38.59K
---7.61K
----
----
---85.17K
---85.17K
----
Total non current liabilities
23.12%9.69M
24.30%8.88M
0.68%8.01M
0.68%8.01M
-2.44%7.5M
14.09%7.87M
8.78%7.14M
128.71%7.96M
128.71%7.96M
162.23%7.69M
Shareholders'equity
Share capital
10.52%9.48M
10.52%9.48M
41.11%9.48M
41.11%9.48M
40.62%9.3M
29.72%8.58M
32.00%8.58M
5.61%6.72M
5.61%6.72M
1.84%6.61M
-common stock
10.52%9.48M
10.52%9.48M
41.11%9.48M
41.11%9.48M
40.62%9.3M
29.72%8.58M
32.00%8.58M
5.61%6.72M
5.61%6.72M
1.84%6.61M
Additional paid-in capital
11.89%3.84M
21.47%3.78M
41.56%3.78M
41.56%3.78M
44.77%3.74M
26.48%3.43M
43.50%3.11M
50.55%2.67M
50.55%2.67M
189.87%2.59M
Other equity interest
----
----
----
----
----
----
----
--1
--1
----
Total equity
-32.73%2.49M
-24.63%2.74M
-18.24%2.82M
-18.24%2.82M
-33.15%2.99M
-23.27%3.71M
-37.93%3.64M
-11.47%3.45M
-11.47%3.45M
1.68%4.47M
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-32.94%40.35K33.63%18.52K33.63%18.52K463.31%107.38K-94.60%22.52K-96.03%60.17K131.83%13.86K131.83%13.86K-98.24%19.06K
-Cash and cash equivalents --0-32.94%40.35K33.63%18.52K33.63%18.52K463.31%107.38K-94.60%22.52K-96.03%60.17K131.83%13.86K131.83%13.86K-98.24%19.06K
-Accounts receivable -58.20%227.65K55.45%313.81K8.20%348.06K8.20%348.06K-75.99%170.47K109.15%544.58K-43.60%201.87K-2.91%321.67K-2.91%321.67K506.56%709.95K
Total current assets -58.38%563.81K-39.33%712.94K-21.53%691.63K-21.53%691.63K-59.05%747.45K-34.84%1.35M-61.44%1.18M-18.91%881.42K-18.91%881.42K-10.95%1.83M
Non current assets
-Accumulated depreciation -57.30%-394.13K-66.84%-358.24K-80.12%-322.35K-80.12%-322.35K-100.03%-286.47K-133.19%-250.56K-198.50%-214.72K-352.87%-178.97K-352.87%-178.97K-245.93%-143.21K
-Long term equity investment 1.62%5.25M0.96%5.23M0.47%5.21M0.47%5.21M0.53%5.19M1.67%5.17M2.32%5.18M163.58%5.19M163.58%5.19M225.08%5.16M
Regulatory assets -60.56%243.81K26.26%340.86K32.08%365.58K32.08%365.58K-79.11%201.84K18.02%618.11K-60.69%269.97K-53.46%276.8K-53.46%276.8K118.56%966.2K
Liabilities
Current liabilities
Current debt and capital lease obligation 73.41%405.38K90.41%417.63K-66.01%318.53K-66.01%318.53K-77.56%209.2K-74.23%233.78K13.92%219.33K526.00%937.13K526.00%937.13K258.64%932.27K
-Current debt 822.39%248.9K886.22%260.65K-79.75%151.91K-79.75%151.91K-96.64%25.16K-96.32%26.98K2.97%26.43K--750K--750K--750K
-Current capital lease obligation -24.33%156.49K-18.62%156.98K-10.96%166.62K-10.96%166.62K0.97%184.04K18.54%206.79K15.60%192.9K25.00%187.13K25.00%187.13K-29.88%182.27K
-accounts payable 61.56%2.37M135.05%1.96M44.25%1.57M44.25%1.57M16.50%941.57K373.70%1.47M14.23%832.98K44.65%1.09M44.65%1.09M39.32%808.24K
-Total tax payable 1.62%5.25M0.96%5.23M0.47%5.21M0.47%5.21M0.53%5.19M1.67%5.17M2.32%5.18M163.58%5.19M163.58%5.19M225.08%5.16M
-Due to related parties current 23.05%808.15K48.99%760.49K45.92%732.2K45.92%732.2K41.05%666.87K80.13%656.78K1.33%510.43K-16.36%501.78K-16.36%501.78K-6.13%472.8K
-Other payable 0.00%13.4K0.00%13.4K0.00%13.4K0.00%13.4K0.00%13.4K0.00%13.4K0.00%13.4K--13.4K--13.4K--13.4K
Current accrued expenses --110.32K--28.94K2.45%26.43K2.45%26.43K--------------25.8K--25.8K--25.16K
Current deferred liabilities 115.54%747.28K21.09%482.07K-29.27%155.07K-29.27%155.07K71.72%492.56K70.07%346.71K420.93%398.12K2,108.83%219.23K2,108.83%219.23K--286.85K
Current liabilities 64.23%4.44M85.99%3.65M1.09%2.8M1.09%2.8M-8.52%2.31M48.84%2.7M30.56%1.96M83.34%2.77M83.34%2.77M87.93%2.53M
Non current liabilities
-Long term debt -9.14%1.55M-10.21%1.59M-10.79%1.63M-10.79%1.63M-11.28%1.67M-12.04%1.7M-10.95%1.77M-7.08%1.83M-7.08%1.83M18.56%1.88M
Non current accrued expenses -18.08%1.92M-17.72%2.01M-17.20%2.12M-17.20%2.12M-15.37%2.23M-14.62%2.34M-12.51%2.45M-9.07%2.56M-9.07%2.56M12.13%2.63M
Long term provisions 6.90%3.7M6.75%3.64M6.60%3.58M6.60%3.58M7.31%3.52M10.10%3.47M10.91%3.41M--3.36M--3.36M--3.28M
Regulatory liabilities ---42.78K---21.41K54.70%-38.59K54.70%-38.59K---7.61K-----------85.17K---85.17K----
Total non current liabilities 23.12%9.69M24.30%8.88M0.68%8.01M0.68%8.01M-2.44%7.5M14.09%7.87M8.78%7.14M128.71%7.96M128.71%7.96M162.23%7.69M
Shareholders'equity
Share capital 10.52%9.48M10.52%9.48M41.11%9.48M41.11%9.48M40.62%9.3M29.72%8.58M32.00%8.58M5.61%6.72M5.61%6.72M1.84%6.61M
-common stock 10.52%9.48M10.52%9.48M41.11%9.48M41.11%9.48M40.62%9.3M29.72%8.58M32.00%8.58M5.61%6.72M5.61%6.72M1.84%6.61M
Additional paid-in capital 11.89%3.84M21.47%3.78M41.56%3.78M41.56%3.78M44.77%3.74M26.48%3.43M43.50%3.11M50.55%2.67M50.55%2.67M189.87%2.59M
Other equity interest ------------------------------1--1----
Total equity -32.73%2.49M-24.63%2.74M-18.24%2.82M-18.24%2.82M-33.15%2.99M-23.27%3.71M-37.93%3.64M-11.47%3.45M-11.47%3.45M1.68%4.47M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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