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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.92M	20.7M	19.53M	9.41M	6.73M	2.14M	3.68M	4.4M	4.91M	4.66M	5.59M	8.29M	9.16M	10.66M	9.21M	11.76M	332.07K	7.91K	40.17K	693.00	4.76K	14.01K	1.45K	99.89K	11.1K	6.26K	16.11K	1.32M	685.8K	487.76K	557.47K	52.13K	87.31K	284.32K	1.71M	2.1M
Short-Term Investments	528.26M	540.24M	344.8M	873.59M	489.22M	13.18M	26.24M	3.52K	17.23K	20.67K	82.34K	88.48K	18.15K	5.75M	19.46M	14.67M	665.74K	3.78M	697.45K	426.18K	623.27K	865.03K	866.86K	1.34M	1.8M	2.79M	4.51M	6.4M	9.47M	4.82M	2.9M	2.88M	3.97M	3.99M	n/a	n/a
Long-Term Investments	242.39M	44.35M	40.99M	43.62M	43.54M	41.31M	43.73M	43.86M	43.51M	42.05M	41.38M	44.71M	10.26M	10.75M	10.53M	4.67M	5.52M	3.78M	697.45K	426.18K	623.27K	865.03K	866.86K	1.34M	1.8M	2.79M	4.51M	6.4M	9.47M	4.82M	2.9M	2.88M	3.97M	3.99M	n/a	n/a
Other Long-Term Assets	481.61K	754.86K	789.3K	2.15M	2.15M	43.92K	71.95K	87.23K	53.36K	152.09K	2.29M	2.32M	1.31M	2.66M	1.28M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	55.57M	39.74M	n/a	132.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.79K	n/a	113.62K	870.57K	94.2K	54.22K	50.82K	55.71K	68.96K	65.18K	15.38K	421.47K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	417.28K	1.79M	389.98K	564.74K	1.47M	2.29M	2.32M	177.62M	746.79K	1.55M	908.96K	636.6K	n/a	n/a	n/a	n/a	-873.3K	-866.86K	-1.35M	-1.8M	-2.79M	-4.51M	-6.4M	-9.47M	-4.82M	-2.9M	-2.88M	-3.97M	-3.99M	-2.11M	-2.11M
Other Current Assets	417.66M	227.32M	769.6M	377.24M	489.28M	178.67M	183.59M	190.8M	104.22M	147.4M	125.89M	345.65M	n/a	247.45M	124.7M	70.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.57K	n/a	n/a	n/a
Total Current Assets	1.03B	832.07M	793.65M	887.48M	497.51M	181.23M	189.06M	195.6M	112.14M	152.9M	132.88M	355.4M	379.36M	264.6M	154.93M	97.71M	1.78M	8.35K	43.28K	6.42K	13.18K	33.59K	34.23K	116.93K	147.12K	882.47K	630.95K	1.64M	823.29K	552.65K	632.28K	132.09K	236K	882.93K	3.95M	4.4M
Property-Plant & Equipment	130.00	748.00	2.35K	4.44K	7.68K	10.92K	14.15K	17.39K	1.94M	1.91M	30.21K	31.68K	39.22K	58.85K	61.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	1.04M	1.04M	1.04M	1.04M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	51.45M	51.78M	52.31M	52.83M	50.25M	50.76M	51.27M	51.87M	52.35M	66.82M	67.37M	68.48M	69.75M	93.86M	94.86M	89.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	294.32M	96.89M	94.09M	96.46M	94.45M	92.13M	95.09M	95.75M	97.79M	110.78M	108.78M	113.22M	80.33M	107.46M	106.85M	96.3M	5.52M	3.78M	697.45K	426.18K	623.27K	865.03K	866.86K	1.34M	1.8M	3.83M	5.56M	7.45M	10.51M	5.86M	2.9M	2.88M	3.97M	3.99M	3.95M	4.4M
Total Assets	1.32B	928.96M	887.74M	983.94M	591.96M	273.36M	284.15M	291.35M	209.93M	263.68M	241.67M	468.62M	459.69M	372.06M	261.77M	194.02M	7.3M	3.79M	740.73K	432.6K	636.46K	898.63K	901.09K	1.45M	1.95M	4.72M	6.19M	9.08M	11.34M	6.42M	3.53M	3.02M	4.21M	4.87M	7.91M	8.79M
Account Payables	1.26B	775.63M	766.39M	917.13M	n/a	185.33M	188.81M	197.55M	111.25M	151.9M	127.04M	341.57M	367.87M	2.94M	1.34M	1.28M	886.92K	858.07K	853.11K	1.25M	1.13M	1.23M	1.14M	77.04K	1.01M	948.88K	871.61K	1.01M	1M	732.93K	899.82K	915.53K	902.11K	914.44K	882.45K	1.08M
Deferred Revenue	n/a	548.26K	220.99K	269.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.95M	13.5M	17.79M	57.59M	56.21M	56.72M	55.85M	57.1M	52.82M	54.51M	50.26M	46.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.1M	n/a	n/a	n/a	517.07M	n/a	n/a	n/a	n/a	562.74K	329.61K	349.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23M	n/a	923.07K	1.59M	n/a	1.01M	1.03M	n/a	n/a	n/a	n/a	n/a	973.47K	1.03M	1.2M
Total Current Liabilities	1.3B	789.76M	784.5M	975.07M	573.52M	242.57M	245.01M	255.26M	164.38M	207.12M	177.78M	388.22M	367.9M	246.81M	124.71M	71.71M	992.25K	1.51M	1.43M	1.93M	1.8M	1.8M	1.7M	1.61M	1.6M	1.15M	1.04M	1.13M	1.2M	870.41K	1.03M	975.88K	962.54K	1.12M	1.18M	1.5M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-220.99K	-269.31K	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.95M	4.4M
Total Long-Term Liabilities	n/a	n/a	-1	-1	517.31M	185.85M	189.17M	254.66M	1.71M	1.68M	177.3M	387.8M	5.65K	22.05K	38.24K	71.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.95M	4.4M
Total Liabilities	1.3B	789.76M	784.5M	975.07M	573.52M	242.57M	245.01M	255.26M	166.09M	208.8M	177.78M	388.22M	367.91M	246.83M	124.75M	71.71M	992.25K	1.51M	1.43M	1.93M	1.8M	1.8M	1.7M	1.61M	1.6M	1.15M	1.04M	1.13M	1.2M	870.41K	1.03M	975.88K	962.54K	1.12M	5.13M	5.9M
Total Debt	13.95M	13.5M	17.79M	57.59M	56.21M	56.72M	55.85M	57.1M	54.53M	56.19M	50.26M	46.24M	5.65K	22.05K	38.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	201.48M	182.7M	181.69M	179.24M	170.69M	167.71M	167.13M	166.26M	166.15M	163.63M	163.63M	162.3M	163.27M	155.19M	165.64M	144.39M	23.36M	19.3M	19.3M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	17.97M	16.92M	16.59M	16.59M	16.59M	16.59M	16.59M
Retained Earnings	-221.77M	-85.78M	-110.34M	-201.62M	-183.54M	-163.3M	-157.04M	-158.39M	-151.55M	-140.99M	-136.92M	-118.91M	-101.94M	-48.28M	-41.9M	-29.42M	-22.57M	-21.82M	-24.78M	-25M	-24.67M	-24.48M	-24.39M	-23.74M	-23.27M	-20.05M	-18.64M	-15.84M	-13.66M	-16.99M	-19M	-18.97M	-17.76M	-17.35M	-18.34M	-18.34M
Comprehensive Income	3.25M	-3.74M	27.58M	26.89M	26.98M	-3.1M	-1.27M	-2.96M	-3M	-4.13M	-936.39K	7.76K	241.06K	202.93K	-130.78K	-1.7K	1.19M	469.27K	469.27K	359.41K	359.41K	439.51K	439.51K	439.51K	474.18K	476.62K	649.98K	649.98K	649.98K	244.83K	259.23K	98.79K	98.79K	199.47K	209.78K	324.08K
Shareholders Equity	23.15M	139.2M	103.25M	8.83M	18.45M	30.79M	39.14M	36.08M	43.83M	54.88M	63.89M	80.4M	91.78M	125.23M	137.02M	122.3M	6.3M	2.27M	-688.76K	-1.5M	-1.17M	-896.42K	-803.88K	-159.89K	341.77K	3.57M	5.15M	7.95M	10.14M	5.55M	2.5M	2.04M	3.25M	3.76M	2.78M	2.89M
Total Investments	770.65M	584.59M	385.8M	917.21M	489.22M	54.48M	69.97M	43.86M	43.52M	42.07M	41.46M	44.8M	10.28M	16.5M	29.99M	19.34M	6.19M	3.78M	697.45K	426.18K	623.27K	865.03K	866.86K	1.34M	1.8M	2.79M	4.51M	6.4M	9.47M	4.82M	2.9M	2.88M	3.97M	3.99M	n/a	n/a