DUESENBERG TECHNOLOGIES INC. (DUSYF) Financial Statements (2024 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
1/31/2023
MRQ
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments472537122018
Cash and cash equivalents472537122018
Receivables1127411
Prepaid expense18335528 
Other undisclosed current assets      5
Total current assets:6628739214924
Noncurrent Assets
Property, plant and equipment012054
Intangible assets, net (including goodwill)      
Intangible assets, net (excluding goodwill)      
Other undisclosed noncurrent assets      
Total noncurrent assets:012054
TOTAL ASSETS:6628741215328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5935766228363464
Accounts payable5595475777044454
Accrued liabilities342945131910
Debt7710510767 100
Due to related parties 696274372594355
Total current liabilities:6701,3771,003522657919
Noncurrent Liabilities
Long-term debt and lease obligation     64 
Long-term debt, excluding current maturities     64 
Total noncurrent liabilities:     64 
Other undisclosed liabilities394     
Total liabilities:1,0651,3771,003522721919
Equity
Equity, attributable to parent(1,027)(1,090)(1,039)(501)(668)(891)
Common stock11,06410,4198,5037,1715,3585,358
Common stock, share subscribed but unissued, subscriptions receivable     958 
Additional paid in capital(101)(101)(111)19233123
Accumulated other comprehensive income (loss)(93)(93)27594650
Accumulated deficit(11,897)(11,314)(9,458)(7,750)(7,264)(6,423)
Other undisclosed equity 28 77   
Total equity:(999)(1,090)(962)(501)(668)(891)
TOTAL LIABILITIES AND EQUITY:6628741215328

Income Statement (P&L) ($ in thousands)

7/31/2023
TTM
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues17264217  
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(0)(4)(5)(183)
Other undisclosed gross profit11    
Gross profit:17264113(5)(183)
Operating expenses(1,810)(1,950)(1,738)(472)(716)(562)
Operating loss:(1,793)(1,924)(1,696)(459)(721)(745)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
101102(1)527
Interest and debt expense(376)(34)(11)(13)(12)(3)
Loss from continuing operations before income taxes:(2,069)(1,856)(1,708)(467)(731)(741)
Income tax benefit  501461131227145
Other undisclosed income from continuing operations501     
Loss from continuing operations:(1,568)(1,355)(1,247)(336)(504)(596)
Loss before gain (loss) on sale of properties:(816)(1,247)(336)(504)(596)
Other undisclosed net income (loss)(502)(501) (149) 38
Net loss:(2,069)(1,856)(1,247)(486)(504)(557)
Other undisclosed net income (loss) attributable to parent 1 (461) (337) 
Net loss available to common stockholders, diluted:(2,069)(1,856)(1,708)(486)(841)(557)

Comprehensive Income ($ in thousands)

7/31/2023
TTM
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net loss:(2,069)(1,856)(1,247)(486)(504)(557)
Comprehensive loss:(2,069)(1,856)(1,247)(486)(504)(557)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent187(120)(493)12(341)(1)
Comprehensive loss, net of tax, attributable to parent:(1,883)(1,977)(1,740)(473)(845)(558)

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.

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