DeFi Technologies Inc
(DEFT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,270 | 6,978 | 4,984 | 1,598 | 2,738 |
| Receivables | 98 | 1,727 | 40 | 5 | 144 |
| Other current assets | 562,251 | 647,592 | 362,416 | 133,160 | 136,409 |
| TOTAL | $579,922 | $657,889 | $368,558 | $135,074 | $140,624 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 6 | 8 | 11 |
| Investments And Advances | 29,954 | 30,982 | 32,255 | 30,787 | 32,524 |
| Intangibles | 38,220 | 39,165 | 37,229 | 37,835 | 38,138 |
| Other Non-Current Assets | 577 | 1,356 | 477 | 33 | 54 |
| TOTAL | $68,753 | $71,506 | $69,966 | $68,662 | $70,725 |
| Total Assets | $648,675 | $729,395 | $438,524 | $203,736 | $211,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,001 | 42,690 | 41,641 | 42,272 | 41,538 |
| Accounts payable and accrued liabilities | 560,071 | 679,930 | 383,220 | 138,513 | 140,702 |
| TOTAL | $573,234 | $722,819 | $424,861 | $180,785 | $182,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 162 | 200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $573,234 | $722,819 | $424,861 | $180,785 | $182,240 |
| Shareholders' Equity | |||||
| Common Shares | 132,760 | 132,873 | 126,445 | 124,993 | 124,313 |
| Retained earnings | -80,628 | -149,462 | -135,966 | -121,704 | -116,805 |
| Other shareholders' equity | 20,152 | 19,962 | 19,983 | 16,442 | 18,387 |
| TOTAL | $75,442 | $6,576 | $13,663 | $22,952 | $29,109 |
| Total Liabilities And Equity | $648,675 | $729,395 | $438,524 | $203,736 | $211,349 |