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DeFi Technologies Inc. (DEFT)

NASDAQ: DEFT · Real-Time Price · USD

3.08

-0.03 (-0.96%)

At close: Jun 06, 2025, 9:34 AM

DeFi Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	20M	22.92M	20.7M	19.53M	9.41M
Short-Term Investments	397.14M	528.26M	540.24M	344.8M	366.27M
Long-Term Investments	159.4M	242.39M	44.35M	40.99M	41.79M
Other Long-Term Assets	225.61K	481.61K	754.86K	789.3K	1.83M
Receivables	87.42M	55.57M	39.74M	79.08M	132.41M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	319.01M	417.66M	227.32M	345.73M	377.24M
Total Current Assets	825.4M	1.03B	832.07M	793.65M	887.48M
Property-Plant & Equipment	n/a	130.00	748.00	2.35K	4.44K
Goodwill & Intangibles	55.1M	51.45M	51.78M	52.31M	52.83M
Total Long-Term Assets	214.72M	294.32M	96.89M	94.09M	96.46M
Total Assets	1.04B	1.32B	928.96M	887.75M	983.94M
Account Payables	927.33M	1.26B	775.63M	766.39M	917.13M
Deferred Revenue	n/a	n/a	548.26K	220.99K	269.31K
Short-Term Debt	12.57M	13.95M	13.5M	17.79M	57.59M
Other Current Liabilities	20.46M	25.1M	n/a	n/a	n/a
Total Current Liabilities	960.41M	1.3B	789.76M	784.5M	975.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1	-1
Total Long-Term Liabilities	n/a	n/a	n/a	-1	-1
Total Liabilities	960.41M	1.3B	789.76M	784.5M	975.07M
Total Debt	12.57M	13.95M	13.5M	17.79M	57.59M
Common Stock	210.76M	201.48M	182.7M	181.69M	179.24M
Retained Earnings	-178.71M	-221.77M	-85.78M	-110.34M	-201.62M
Comprehensive Income	3.23M	3.25M	-3.74M	-2.81M	-2.92M
Shareholders Equity	77.58M	23.15M	139.2M	103.25M	8.83M
Total Investments	556.54M	770.65M	584.6M	385.8M	408.07M