Watchlist Price Alert

DeFi Technologies Inc. (DEFTF)

PNK: DEFTF · Real-Time Price · USD

3.59

0.27 (8.13%)

At close: May 09, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.92M	6.73M	4.91M	9.16M	332.07K	4.76K	11.1K	685.8K	87.31K
Short-Term Investments	528.26M	n/a	17.23K	18.15K	665.74K	623.27K	1.65M	8.39M	3.72M
Long-Term Investments	242.39M	43.54M	43.51M	10.26M	5.52M	623.27K	1.8M	9.47M	3.97M
Other Long-Term Assets	481.61K	643.49K	53.36K	1.31M	-7.3M	-636.46K	-1.95M	8.39M	-4.21M
Receivables	55.57M	n/a	n/a	n/a	n/a	n/a	123.19K	50.82K	15.38K
Inventory	n/a	n/a	564.74K	177.62M	636.6K	n/a	-1.8M	-9.47M	-3.97M
Other Current Assets	417.66M	489.28M	104.22M	n/a	n/a	n/a	n/a	n/a	108.57K
Total Current Assets	1.03B	497.51M	112.14M	379.36M	1.78M	13.18K	147.12K	823.29K	236K
Property-Plant & Equipment	130.00	7.68K	1.94M	39.22K	n/a	n/a	n/a	1.04M	n/a
Goodwill & Intangibles	51.45M	50.25M	52.35M	69.75M	n/a	n/a	n/a	-19.72M	n/a
Total Long-Term Assets	294.32M	94.45M	97.79M	80.33M	5.52M	623.27K	1.8M	10.51M	3.97M
Total Assets	1.32B	591.96M	209.93M	459.69M	7.3M	636.46K	1.95M	11.34M	4.21M
Account Payables	1.26B	n/a	111.25M	367.87M	886.92K	1.13M	1.01M	1M	902.11K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.95M	56.21M	52.82M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.1M	517.07M	n/a	n/a	n/a	n/a	1.59M	n/a	n/a
Total Current Liabilities	1.3B	573.52M	164.38M	367.9M	992.25K	1.8M	1.6M	1.2M	962.54K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-573.52M	n/a	n/a	-992.25K	-1.8M	-1.6M	-1.2M	-962.54K
Total Long-Term Liabilities	n/a	573.52M	1.71M	5.65K	992.25K	1.8M	1.6M	1.2M	962.54K
Total Liabilities	1.3B	573.52M	166.09M	367.91M	992.25K	1.8M	1.6M	1.2M	962.54K
Total Debt	13.95M	56.21M	54.53M	5.65K	n/a	n/a	n/a	n/a	n/a
Common Stock	201.48M	170.69M	166.15M	163.27M	23.36M	18.82M	18.82M	18.82M	16.59M
Retained Earnings	-221.77M	-183.54M	-151.55M	-101.94M	-22.57M	-24.67M	-23.27M	-13.66M	-17.76M
Comprehensive Income	3.25M	26.98M	-3M	241.06K	1.19M	359.41K	474.18K	649.98K	98.79K
Shareholders Equity	23.15M	18.45M	43.83M	91.78M	6.3M	-1.17M	341.77K	10.14M	3.25M
Total Investments	770.65M	43.54M	43.52M	10.28M	6.19M	623.27K	1.8M	9.47M	3.97M