Defense Technologies International Corp. (DTII)

USD 0.02

(1.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7770.00 35.31 Thousand 84.08 Thousand 153.92 Thousand 143.78 Thousand 13.34 Thousand
Total Current Assets 7770.00 35.31 Thousand 75.4 Thousand 133.59 Thousand 111.78 Thousand 13.34 Thousand
Cash And Short Term Investments 171.00 804.00 5761.00 44.2 Thousand 70.41 Thousand 60.00
Cash and Cash Equivalents 171.00 804.00 5761.00 44.2 Thousand 70.41 Thousand 60.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 7599.00 34.51 Thousand 69.64 Thousand 69.38 Thousand 21.36 Thousand 2787.00
Other Current Assets - - -3.00 20 Thousand 20 Thousand 10.5 Thousand
Total Non-Current Assets - - 8676.00 20.33 Thousand 31.99 Thousand -
Net PPE - - 8676.00 20.33 Thousand 31.99 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - 1.00 0.00 -
Total Liabilities 2.37 Million 1.95 Million 4.19 Million 4.36 Million 4.2 Million 3.92 Million
Total Current Liabilities 2.37 Million 1.95 Million 3.59 Million 4.15 Million 4.2 Million 3.92 Million
Account Payables 386 Thousand 260.76 Thousand 700.92 Thousand 487.25 Thousand 364.19 Thousand 283.48 Thousand
Tax Payables - - - - - -
Short Term Debt 449.14 Thousand 499.45 Thousand 680.16 Thousand 1.18 Million 1.24 Million 1.38 Million
Deferred Revenue 40.37 Thousand 30.37 Thousand 30.37 Thousand 30.37 Thousand 45.69 Thousand 996.16 Thousand
Other Current Liabilities 1.49 Million 1.16 Million 2.17 Million 2.45 Million 2.55 Million 1.25 Million
Total Non Current Liabilities - - 600 Thousand 216.25 Thousand - 344.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 600 Thousand 216.25 Thousand - 344.00
Other Liabilities - - - - - -
Total Equity -2.36 Million -1.91 Million -4.1 Million -4.21 Million -4.06 Million -3.9 Million
Stock Holders Equity -2.04 Million -1.62 Million -3.85 Million -4 Million -3.9 Million -3.77 Million
Common Stock 974.00 181.00 49.00 9022.00 905.00 502.00
Retained Earnings -17.11 Million -16.52 Million -13.91 Million -13.22 Million -10.19 Million -9.27 Million
Accumulated other comprehensive income -253.00 -292.00 - - - -344.00
Common Stock Equity -2.04 Million -1.62 Million -3.85 Million -4 Million -3.9 Million -3.77 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 449.14 Thousand 499.45 Thousand 680.16 Thousand 1.18 Million 1.24 Million 1.38 Million
Net Debt 448.97 Thousand 498.65 Thousand 674.4 Thousand 1.13 Million 1.17 Million 1.38 Million

Balance Sheet Charts