DeFi Technologies Inc. (DEFTF)
USD 2.76
(0.36%)
USD 2.76
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 591.96 Million | 209.92 Million | 459.69 Million | 7.29 Million | 636.45 Thousand | 1.94 Million |
| Total Current Assets | 497.51 Million | 112.13 Million | 379.36 Million | 1.77 Million | 13.18 Thousand | 147.12 Thousand |
| Cash And Short Term Investments | 6.72 Million | 4.92 Million | 9.17 Million | 997.81 Thousand | 4762.00 | 11.1 Thousand |
| Cash and Cash Equivalents | 6.72 Million | 4.9 Million | 9.16 Million | 332.07 Thousand | 4762.00 | 11.1 Thousand |
| Short Term Investments | 489.22 Million | 17.22 Thousand | 18.14 Thousand | 665.74 Thousand | 623.27 Thousand | 1.64 Million |
| Net Receivables | 54.03 Thousand | 67.1 Thousand | 191.15 Million | -495.21 Thousand | - | 123.19 Thousand |
| Inventory | -590.45 Million | 564.74 Thousand | 177.61 Million | 636.6 Thousand | - | -1.79 Million |
| Other Current Assets | 489.27 Million | 106.58 Million | 177.61 Million | 636.6 Thousand | -628.03 Thousand | -1.78 Million |
| Total Non-Current Assets | 94.44 Million | 97.78 Million | 80.33 Million | 5.52 Million | 623.27 Thousand | 1.79 Million |
| Net PPE | 7679.00 | 1.93 Million | 39.21 Thousand | - | - | - |
| Good Will And Intangible Assets | 50.25 Million | 52.34 Million | 69.74 Million | - | - | - |
| Good Will | 46.71 Million | 46.71 Million | 46.71 Million | - | - | - |
| Intangible Assets | 3.54 Million | 5.63 Million | 23.03 Million | - | - | - |
| Long-Term Investments | 43.54 Million | 43.5 Million | 10.25 Million | 5.52 Million | 623.27 Thousand | 1.79 Million |
| Tax Assets | 591.96 Million | -53.35 Thousand | -1.02 Million | 7.29 Million | 636.45 Thousand | 1.94 Million |
| Other Non Current Assets | -591.31 Million | 53.35 Thousand | 1.31 Million | -7.29 Million | -636.45 Thousand | -1.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 573.51 Million | 166.09 Million | 367.9 Million | 992.24 Thousand | 1.8 Million | 1.6 Million |
| Total Current Liabilities | 573.51 Million | 164.38 Million | 367.9 Million | 992.24 Thousand | 1.8 Million | 1.6 Million |
| Account Payables | - | 111.48 Million | 367.86 Million | 886.92 Thousand | 1.13 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.21 Million | 52.82 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 517.3 Million | 75.22 Thousand | 34.81 Thousand | 105.32 Thousand | 670.92 Thousand | 596.8 Thousand |
| Total Non Current Liabilities | 517.3 Million | 1.7 Million | 5646.00 | 992.24 Thousand | 1.8 Million | 1.6 Million |
| Long-Term Debt | - | 1.7 Million | 5646.00 | - | - | - |
| Deferred Revenue Non Current | 573.51 Million | 166.09 Million | 367.91 Million | 992.24 Thousand | 1.8 Million | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -56.21 Million | -167.8 Million | -367.92 Million | - | - | - |
| Other Liabilities | -517.3 Million | - | - | -992.24 Thousand | -1.8 Million | -1.6 Million |
| Total Equity | 18.44 Million | -10.7 Million | -95 Million | 4.66 Million | -1.79 Million | -1.31 Million |
| Stock Holders Equity | 18.44 Million | 43.83 Million | 91.78 Million | 6.3 Million | -1.16 Million | 341.77 Thousand |
| Common Stock | 170.68 Million | 166.15 Million | 163.26 Million | 23.35 Million | 18.82 Million | 18.82 Million |
| Retained Earnings | -183.53 Million | -151.55 Million | -101.94 Million | -22.56 Million | -24.66 Million | -23.27 Million |
| Accumulated other comprehensive income | 26.97 Million | -2.99 Million | 241.06 Thousand | 1.19 Million | 359.4 Thousand | 474.18 Thousand |
| Common Stock Equity | 18.44 Million | 43.83 Million | 91.78 Million | 6.3 Million | -1.16 Million | 341.77 Thousand |
| Capital Lease Obligation | 4.32 Million | 1.7 Million | 5646.00 | 4.32 Million | 4.32 Million | 4.32 Million |
| Total Investments | 43.54 Million | 43.52 Million | 10.27 Million | 6.18 Million | 623.27 Thousand | 1.79 Million |
| Total Debt | 56.21 Million | 54.53 Million | 5646.00 | - | - | - |
| Net Debt | 49.48 Million | 49.62 Million | -9.15 Million | -332.07 Thousand | -4762.00 | -11.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 887.74 Million | 983.94 Million | 591.96 Million | 591.96 Million | 273.36 Million | 284.14 Million |
| Total Current Assets | 793.65 Million | 887.48 Million | 497.51 Million | 497.51 Million | 181.23 Million | 189.06 Million |
| Cash And Short Term Investments | 788.99 Million | 883 Million | 495.94 Million | 495.94 Million | 15.31 Million | 29.92 Million |
| Cash and Cash Equivalents | 19.52 Million | 9.41 Million | 6.72 Million | 6.72 Million | 2.14 Million | 3.68 Million |
| Short Term Investments | 769.46 Million | 873.58 Million | 489.22 Million | 489.22 Million | 13.17 Million | 26.24 Million |
| Net Receivables | 134.1 Thousand | 2.33 Million | 54.03 Thousand | 54.03 Thousand | 60.88 Million | 39.94 Million |
| Inventory | - | - | - | -590.45 Million | 417.27 Thousand | 1.79 Million |
| Other Current Assets | -789.13 Million | -885.33 Million | -496 Million | -496 Million | 104.61 Million | 117.39 Million |
| Total Non-Current Assets | 94.09 Million | 96.46 Million | 94.44 Million | 94.44 Million | 92.12 Million | 95.08 Million |
| Net PPE | 2349.00 | 4442.00 | 7679.00 | 7679.00 | 10.91 Thousand | 14.15 Thousand |
| Good Will And Intangible Assets | 52.3 Million | 52.83 Million | 50.25 Million | 50.25 Million | 50.76 Million | 51.27 Million |
| Good Will | 49.34 Million | 49.34 Million | 46.71 Million | 46.71 Million | 46.71 Million | 46.71 Million |
| Intangible Assets | 2.95 Million | 3.48 Million | 3.54 Million | 3.54 Million | 4.05 Million | 4.56 Million |
| Long-Term Investments | 40.99 Million | 43.62 Million | 43.54 Million | 43.54 Million | 41.3 Million | 43.72 Million |
| Tax Assets | - | -2.14 Million | -1.5 Million | 591.96 Million | - | - |
| Other Non Current Assets | 789.3 Thousand | 2.14 Million | 2.15 Million | -591.31 Million | 43.92 Thousand | 71.94 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 784.49 Million | 975.06 Million | 573.51 Million | 573.51 Million | 242.56 Million | 245.01 Million |
| Total Current Liabilities | 784.49 Million | 975.06 Million | 573.51 Million | 573.51 Million | 242.56 Million | 245.01 Million |
| Account Payables | 766.39 Million | 917.12 Million | - | - | 185.32 Million | 188.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.79 Million | 57.58 Million | 56.21 Million | 56.21 Million | 56.71 Million | 55.84 Million |
| Deferred Revenue | 220.98 Thousand | 269.3 Thousand | - | - | - | - |
| Other Current Liabilities | 94.39 Thousand | 84.82 Thousand | 517.3 Million | 517.3 Million | 521.94 Thousand | 358.15 Thousand |
| Total Non Current Liabilities | -1.00 | -1.00 | 517.3 Million | 517.3 Million | 185.84 Million | 189.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 220.98 Thousand | 269.3 Thousand | - | 573.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -220.98 Thousand | -269.3 Thousand | 517.3 Million | -56.21 Million | 185.84 Million | 189.16 Million |
| Other Liabilities | 1.00 | 1.00 | -517.3 Million | -517.3 Million | -185.84 Million | -189.16 Million |
| Total Equity | 103.24 Million | 8.87 Million | 18.44 Million | 18.44 Million | 30.79 Million | 39.13 Million |
| Stock Holders Equity | 103.24 Million | 8.82 Million | 18.44 Million | 18.44 Million | 30.79 Million | 39.13 Million |
| Common Stock | 181.68 Million | 179.24 Million | 170.68 Million | 170.68 Million | 167.7 Million | 167.13 Million |
| Retained Earnings | -110.34 Million | -201.62 Million | -183.53 Million | -183.53 Million | -163.29 Million | -157.03 Million |
| Accumulated other comprehensive income | 27.57 Million | 26.88 Million | 26.97 Million | 26.97 Million | -3.09 Million | -1.26 Million |
| Common Stock Equity | 103.24 Million | 8.82 Million | 18.44 Million | 18.44 Million | 30.79 Million | 39.13 Million |
| Capital Lease Obligation | - | - | - | 4.32 Million | - | - |
| Total Investments | 769.46 Million | 917.21 Million | 489.22 Million | 489.22 Million | 54.48 Million | 69.96 Million |
| Total Debt | 17.79 Million | 57.58 Million | 56.21 Million | 56.21 Million | 56.71 Million | 55.84 Million |
| Net Debt | -1.73 Million | 48.17 Million | 49.48 Million | 49.48 Million | 54.57 Million | 52.16 Million |
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