Global UAV Technologies Ltd.

    Global UAV Technologies Ltd.

    CCSE:UAV
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.07
    0.02
    - -
    - -
    0.76
    0.87
    0.76
    0.19
    0.01
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    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -8.34
    -4.42
    -2.44
    -4.84
    -2.22
    -2.26
    -0.6
    -0.24
    0.06
    -0.07
    -0.06
    -0.04
    -0.02
    -0.01
    Free Cash Flow per Basic Share
    -1.99
    -2.6
    -0.47
    -0.94
    -0.71
    -1.37
    -0.09
    - -
    -0.03
    - -
    - -
    - -
    -0.01
    -0.01
    Dividend per Share
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    Book Value per Share
    -9.72
    -12.71
    -10.78
    -3.91
    -1.54
    -0.98
    -1.41
    -1.64
    -1.59
    -1.55
    -1.46
    -1.5
    -0.7
    -0.4
    Tangible Book Value per Share
    -0.61
    -2.35
    -3.28
    0.06
    -0.52
    0.18
    -0.23
    -0.47
    -0.41
    -0.43
    -0.45
    -0.44
    -0.21
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    Basic Weighted Avg Shares
    - -
    - -
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    1
    1
    2
    3
    3
    3
    3
    3
    3
    6
    11
    Sales/Revenue/Turnover
    - -
    - -
    - -
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    1
    2
    2
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    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -5,198.09
    -25,767.9
    -179,649.63
    - -
    -133.2
    -167
    -62.41
    -123.13
    -1,227.43
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    -1
    -1
    -1
    -3
    -3
    -5
    -2
    -1
    - -
    - -
    - -
    - -
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    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Profit Margin (%)
    -12,783.29
    -29,132.85
    -188,180.37
    - -
    -294.15
    -259.7
    -78.17
    -121.02
    1,008.08
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    Working Capital
    - -
    - -
    -1
    - -
    - -
    - -
    -1
    -2
    -1
    -1
    -1
    -1
    -1
    -1
    LT Debt
    - -
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    Total Equity
    - -
    - -
    -1
    - -
    - -
    1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3.51
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    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'26
    ST Debt
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    6
    8
    8
    Market Capitalization
    4
    2
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'26
    Total Current Assets
    - -
    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1
    1
    Payables & Accruals
    - -
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    124.5%
    2.11%
    0.1%
    Free Cash Flow
    577.01%
    1,051.81%
    5,056.4%
    Net Income, GAAP
    -5.04%
    -80.8%
    -11.6%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2025
    - -
    - -
    - -
    - -
    -0.02
    2026
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
    - -
    - -
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    2025
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    2026
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    Company Description

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