DUESENBERG TECHNOLOGIES INC. (DUSYF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
NO 21, DENAI ENDAU 3 TANJUNG TOKONG, PENANG, V6E 4A4 |
| State of Incorp. | BC |
| Fiscal Year End | October 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2023 MRQ | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 253 | 7 | 12 | 20 | 18 | 16 | |||
| Cash and cash equivalent | 253 | 7 | 12 | 20 | 18 | 16 | |||
| Receivables | 1 | 27 | 4 | 1 | 1 | 1 | |||
| Prepaid expense | 33 | 5 | 5 | 28 | |||||
| Other undisclosed current assets | 5 | 3 | |||||||
| Total current assets: | 287 | 39 | 21 | 49 | 24 | 20 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 2 | 0 | 5 | 4 | ||||
| Intangible assets, net (including goodwill) | |||||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 1 | 2 | 0 | 5 | 4 | ||||
| TOTAL ASSETS: | 287 | 41 | 21 | 53 | 28 | 20 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 576 | 622 | 83 | 63 | 464 | 275 | |||
| Accounts payable | 547 | 577 | 70 | 44 | 454 | 265 | |||
| Accrued liabilities | 29 | 45 | 13 | 19 | 10 | 10 | |||
| Debt | 105 | 107 | 67 | 100 | 100 | ||||
| Due to related parties | ✕ | 696 | 274 | 372 | 594 | 355 | 37 | ||
| Total current liabilities: | 1,377 | 1,003 | 522 | 657 | 919 | 413 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 64 | ||||||||
| Long-term debt, excluding current maturities | 64 | ||||||||
| Total noncurrent liabilities: | 64 | ||||||||
| Other undisclosed liabilities | |||||||||
| Total liabilities: | 1,377 | 1,003 | 522 | 721 | 919 | 413 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,090) | (1,039) | (501) | (668) | (891) | (393) | |||
| Common stock | 10,419 | 8,503 | 7,171 | 5,358 | 5,358 | 5,298 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | 958 | ||||||||
| Additional paid in capital | (101) | (111) | 19 | 233 | 123 | 123 | |||
| Accumulated other comprehensive income (loss) | (93) | 27 | 59 | 46 | 50 | 51 | |||
| Accumulated deficit | (11,314) | (9,458) | (7,750) | (7,264) | (6,423) | (5,866) | |||
| Other undisclosed equity | 77 | ||||||||
| Total equity: | (1,090) | (962) | (501) | (668) | (891) | (393) | |||
| TOTAL LIABILITIES AND EQUITY: | 287 | 41 | 21 | 53 | 28 | 20 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2023 TTM | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 26 | 42 | 17 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (1) | (0) | (4) | (5) | (183) | |||
| Other undisclosed gross profit | 1 | |||||||
| Gross profit: | 26 | 41 | 13 | (5) | (183) | |||
| Operating expenses | (1,950) | (1,738) | (472) | (716) | (562) | (274) | ||
| Operating loss: | (1,924) | (1,696) | (459) | (721) | (745) | (274) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 102 | (1) | 5 | 2 | 7 | (16) | ||
| Interest and debt expense | (34) | (11) | (13) | (12) | (3) | (0) | ||
| Loss from continuing operations before income taxes: | (1,856) | (1,708) | (467) | (731) | (741) | (290) | ||
| Income tax benefit | 501 | 461 | 131 | 227 | 145 | 75 | ||
| Other undisclosed income from continuing operations | ||||||||
| Loss from continuing operations: | (1,355) | (1,247) | (336) | (504) | (596) | (215) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (1,247) | (336) | (504) | (596) | (215) | |
| Other undisclosed net income (loss) | (501) | (149) | 38 | (75) | ||||
| Net loss: | (1,856) | (1,247) | (486) | (504) | (557) | (290) | ||
| Other undisclosed net loss attributable to parent | (461) | (337) | ||||||
| Net loss available to common stockholders, diluted: | (1,856) | (1,708) | (486) | (841) | (557) | (290) | ||
Comprehensive Income ($ in thousands)
| 7/31/2023 TTM | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,856) | (1,247) | (486) | (504) | (557) | (290) | ||
| Comprehensive loss: | (1,856) | (1,247) | (486) | (504) | (557) | (290) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (120) | (493) | 12 | (341) | (1) | 13 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,977) | (1,740) | (473) | (845) | (558) | (277) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.