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DeFi Technologies Inc. (DEFT)

NASDAQ: DEFT · Real-Time Price · USD

2.25

-0.02 (-0.88%)

At close: Aug 18, 2025, 3:59 PM

DeFi Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.92M	n/a	4.91M	9.16M
Short-Term Investments	528.26M	n/a	17.23K	83.91M
Long-Term Investments	242.39M	n/a	30.02M	10.26M
Other Long-Term Assets	481.61K	-270.36M	53.36K	1.6M
Receivables	55.57M	270.36M	67.1K	107.26M
Inventory	n/a	n/a	n/a	177.62M
Other Current Assets	417.66M	n/a	104.15M	n/a
Total Current Assets	1.03B	270.36M	109.7M	379.36M
Property-Plant & Equipment	130.00	n/a	1.94M	39.22K
Goodwill & Intangibles	51.45M	n/a	52.29M	68.44M
Total Long-Term Assets	294.32M	-270.36M	84.3M	80.33M
Total Assets	1.32B	n/a	194M	459.69M
Account Payables	1.26B	n/a	111.25M	367.87M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	13.95M	n/a	52.82M	n/a
Other Current Liabilities	25.1M	n/a	n/a	n/a
Total Current Liabilities	1.3B	n/a	164.38M	367.9M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.71M	5.65K
Total Liabilities	1.3B	n/a	166.09M	367.91M
Total Debt	13.95M	n/a	54.53M	5.65K
Common Stock	201.48M	n/a	166.15M	163.26M
Retained Earnings	-221.77M	n/a	-167.48M	-101.94M
Comprehensive Income	3.25M	n/a	-3M	241.06K
Shareholders Equity	23.15M	n/a	27.91M	91.78M
Total Investments	770.65M	n/a	30.03M	94.17M