DeFi Technologies Inc (DEFI.NE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,639 | 7,185 | 8,357 | 7,432 | 9,318 |
| Marketable Securities | 71 | 14 | 4,505 | 15,694 | 11,619 |
| Receivables | 153,161 | 149,924 | 1,388 | 333 | 325 |
| Other current assets | 122,946 | 139,305 | 192,606 | 100,241 | 55,428 |
| TOTAL | $284,672 | $297,533 | $207,442 | $124,948 | $77,411 |
| Non-Current Assets | |||||
| PPE Net | 25 | 31 | 46 | 49 | N/A |
| Investments And Advances | 35,814 | 8,045 | 8,432 | 8,489 | 3,702 |
| Intangibles | 54,850 | 54,704 | 73,587 | 76,501 | 70,973 |
| Other Non-Current Assets | 0 | 223 | 2,186 | 1,133 | 1,617 |
| TOTAL | $90,689 | $63,003 | $84,250 | $86,171 | $76,292 |
| Total Assets | $375,361 | $360,536 | $291,692 | $211,119 | $153,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,034 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 273,590 | 288,520 | 2,305 | 1,078 | 1,015 |
| Other current liabilities | 308 | N/A | N/A | N/A | N/A |
| TOTAL | $310,959 | $288,547 | $193,496 | $100,582 | $56,812 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $4 | $17 | $31 | $0 |
| Total Liabilities | $310,959 | $288,552 | $193,513 | $100,613 | $56,812 |
| Shareholders' Equity | |||||
| Common Shares | 129,998 | 128,049 | 121,667 | 133,589 | 114,383 |
| Retained earnings | -95,242 | -79,955 | -37,850 | -33,795 | -23,304 |
| Other shareholders' equity | 26,185 | 20,501 | 10,974 | 7,227 | 2,388 |
| TOTAL | $64,402 | $71,984 | $98,179 | $110,506 | $96,891 |
| Total Liabilities And Equity | $375,361 | $360,536 | $291,692 | $211,119 | $153,703 |