DeFi Technologies Inc (DEFI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,778 | 3,255 | 3,615 | 3,404 | 4,336 |
| Marketable Securities | 19,803 | 14,469 | 13 | 15 | 64 |
| Receivables | 30,146 | 42,000 | 49 | 30,239 | 30,168 |
| Other current assets | 88,586 | 84,596 | 78,531 | 77,071 | 66,780 |
| TOTAL | $142,665 | $144,608 | $82,624 | $111,802 | $103,126 |
| Non-Current Assets | |||||
| PPE Net | 11 | 13 | 1,428 | 1,394 | 23 |
| Investments And Advances | 32,996 | 32,426 | 32,055 | 30,751 | 32,114 |
| Intangibles | 38,691 | 38,285 | 38,530 | 48,749 | 52,288 |
| Other Non-Current Assets | 54 | 64 | 39 | 111 | 0 |
| TOTAL | $71,752 | $70,788 | $72,052 | $81,005 | $84,426 |
| Total Assets | $214,417 | $215,397 | $154,677 | $192,807 | $187,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,141 | 42,217 | 38,920 | 39,857 | 39,002 |
| Accounts payable and accrued liabilities | 142,474 | 146,055 | 82,145 | 111,071 | 98,593 |
| Other current liabilities | N/A | N/A | N/A | 466 | 314 |
| TOTAL | $184,885 | $188,719 | $121,120 | $151,449 | $137,967 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $1,260 | $1,229 | $0 |
| Total Liabilities | $184,885 | $188,719 | $122,380 | $152,678 | $137,967 |
| Shareholders' Equity | |||||
| Common Shares | 126,118 | 122,918 | 122,422 | 119,651 | 126,991 |
| Retained earnings | -118,501 | -117,097 | -111,667 | -103,096 | -106,263 |
| Other shareholders' equity | 18,654 | 17,662 | 18,357 | 20,414 | 25,503 |
| TOTAL | $29,532 | $26,678 | $32,296 | $40,129 | $49,585 |
| Total Liabilities And Equity | $214,417 | $215,397 | $154,677 | $192,807 | $187,552 |