Danavation Technologies Corp.

    Danavation Technologies Corp.

    CCSE:DVN
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.01
    Basic EPS, GAAP
    -0.07
    - -
    - -
    -0.06
    -0.06
    -0.04
    -0.04
    Free Cash Flow per Basic Share
    -0.01
    - -
    - -
    -0.05
    -0.04
    -0.03
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.04
    - -
    -0.04
    -0.01
    -0.07
    -0.08
    -0.09
    Tangible Book Value per Share
    0.01
    - -
    0.01
    - -
    -0.04
    -0.05
    -0.06
    Basic Weighted Avg Shares
    102
    - -
    102
    93
    104
    115
    119
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    1
    2
    2
    Operating Margin (%)
    - -
    - -
    - -
    -1,492.26
    -459.91
    -185.49
    -237.2
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -8
    - -
    - -
    -6
    -6
    -5
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    -1,749.77
    -535.28
    -218.98
    -284.33
    Working Capital
    1
    - -
    1
    - -
    -2
    -2
    -4
    LT Debt
    - -
    - -
    - -
    2
    5
    5
    5
    Total Equity
    1
    - -
    1
    - -
    -5
    -5
    -7
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jul'23
    Oct'24
    Jan'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    4
    4
    4
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    121
    121
    121
    Market Capitalization
    8
    5
    7

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jul'23
    Oct'24
    Jan'24
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    4
    4
    Payables & Accruals
    2
    3
    3
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -5,415.8%
    15.19%
    Free Cash Flow
    - -
    - -
    -31.36%
    Net Income, GAAP
    - -
    - -
    -26.28%
    Sales/Revenue/Turnover
    - -
    - -
    80.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    1
    - -
    1
    2023
    - -
    1
    - -
    1
    2
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.02
    -0.01
    - -
    -0.06
    2023
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2024
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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