DeFi Technologies Inc (DEFI.NE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,323 | 14,258 | 6,966 | 5,071 | 1,578 |
| Marketable Securities | 399,860 | 251,735 | 271,073 | 23,004 | 9,693 |
| Receivables | 29,415 | 57,733 | 97,991 | 203,842 | 44,790 |
| Other current assets | 168,249 | 252,409 | 279,190 | 141,974 | 76,961 |
| TOTAL | $615,856 | $579,436 | $656,809 | $375,029 | $133,329 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 3 | 6 | 8 |
| Investments And Advances | 32,827 | 29,929 | 30,931 | 32,821 | 30,389 |
| Intangibles | 38,326 | 38,188 | 39,101 | 37,882 | 37,346 |
| Other Non-Current Assets | 559 | 576 | 1,354 | 485 | 32 |
| TOTAL | $71,712 | $68,695 | $71,389 | $71,194 | $67,775 |
| Total Assets | $687,568 | $648,131 | $728,197 | $446,224 | $201,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,991 | 12,991 | 42,620 | 42,372 | 41,726 |
| Accounts payable and accrued liabilities | 574,082 | 559,532 | 678,751 | 389,701 | 136,339 |
| TOTAL | $584,541 | $572,752 | $721,632 | $432,320 | $178,449 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 406 | 161 | 199 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | -30 | 4 | -1 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $584,541 | $572,752 | $721,632 | $432,320 | $178,449 |
| Shareholders' Equity | |||||
| Common Shares | 135,227 | 132,649 | 132,654 | 128,665 | 123,378 |
| Retained earnings | -63,491 | -80,561 | -149,217 | -138,353 | -120,132 |
| Other shareholders' equity | 28,093 | 20,136 | 19,899 | 20,337 | 16,229 |
| TOTAL | $103,028 | $75,379 | $6,535 | $13,907 | $22,654 |
| Total Liabilities And Equity | $687,568 | $648,131 | $728,167 | $446,227 | $201,104 |