Defence Therapeutics Inc. (DTCFF)

USD 0.27

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 477.74 Thousand 3.53 Million 719.66 Thousand 5.6 Million 1.91 Million 7765.00
Total Current Assets 214.15 Thousand 3.43 Million 673.64 Thousand 5.56 Million 1.86 Million 7765.00
Cash And Short Term Investments 56.54 Thousand 2.79 Million 506.69 Thousand 5.45 Million 1.86 Million 766.00
Cash and Cash Equivalents 56.54 Thousand 2.79 Million 506.69 Thousand 5.45 Million 1.86 Million 766.00
Short Term Investments - - - - - -
Net Receivables 96.52 Thousand 149.6 Thousand 27.75 Thousand 71.62 Thousand - -
Inventory -35.44 Thousand - 1.00 - - -
Other Current Assets 96.52 Thousand 492.17 Thousand 139.19 Thousand 38.69 Thousand - 6999.00
Total Non-Current Assets 263.59 Thousand 97.99 Thousand 46.01 Thousand 46.01 Thousand 46.01 Thousand -
Net PPE 263.59 Thousand 59.22 Thousand - - - -
Good Will And Intangible Assets - 38.77 Thousand 46.01 Thousand 46.01 Thousand 46.01 Thousand -
Good Will - - - - - -
Intangible Assets - 38.77 Thousand 46.01 Thousand 46.01 Thousand 46.01 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 4.06 Million 1.96 Million 1.1 Million 122.25 Thousand 48.35 Thousand 7839.00
Total Current Liabilities 4.05 Million 220.47 Thousand 1.1 Million 122.25 Thousand 48.35 Thousand 7839.00
Account Payables 2.09 Million 191.72 Thousand 979.72 113.63 48.35 7839.00
Tax Payables - - - - - -
Short Term Debt 1.73 Million - - - - -
Deferred Revenue -2.09 Million - - - - -
Other Current Liabilities 2.31 Million 28.74 Thousand 1.1 Million 122.14 Thousand 48.3 Thousand -
Total Non Current Liabilities 7871.00 1.74 Million - - - -
Long-Term Debt 7871.00 1.74 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -3.58 Million 1.56 Million -387.55 Thousand 5.48 Million 1.86 Million -74.00
Stock Holders Equity -3.58 Million 1.56 Million -387.55 Thousand 5.48 Million 1.86 Million -74.00
Common Stock 19.24 Million 16.95 Million 9.33 Million 7.97 Million 2.39 Million 100.00
Retained Earnings -29.8 Million -16.9 Million -10.51 Million -3.53 Million -673.35 Thousand -174.00
Accumulated other comprehensive income 6.98 Million 1.52 Million 794.15 Thousand 1.04 Million 140.12 Thousand -
Common Stock Equity -3.58 Million 1.56 Million -387.55 Thousand 5.48 Million 1.86 Million -74.00
Capital Lease Obligation 35.83 Thousand - - - - -
Total Investments - - - - - -
Total Debt 1.74 Million 1.74 Million - - - -
Net Debt 1.68 Million -1.04 Million -506.69 Thousand -5.45 Million -1.86 Million -766.00

Balance Sheet Charts