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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,255 | 3,774 | 3,567 | 4,376 | 6,545 |
| Marketable Securities | 3 | 13 | 16 | 65 | 70 |
| Receivables | 67 | 52 | 110 | 37 | 36 |
| Other current assets | 140,973 | 81,983 | 112,333 | 97,788 | 272,146 |
| TOTAL | $144,585 | $86,256 | $117,151 | $104,060 | $280,625 |
| Non-Current Assets | |||||
| PPE Net | 13 | 16 | 21 | 24 | 25 |
| Investments And Advances | 32,421 | 33,464 | 32,222 | 32,405 | 35,305 |
| Intangibles | 38,278 | 40,224 | 51,081 | 52,669 | 53,572 |
| Other Non-Current Assets | 65 | 1,516 | 1,556 | 92 | 499 |
| TOTAL | $70,777 | $75,220 | $84,880 | $85,190 | $89,400 |
| Total Assets | $215,363 | $161,476 | $202,031 | $189,249 | $370,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,210 | 40,630 | 41,763 | 39,355 | 36,507 |
| Accounts payable and accrued liabilities | 146,479 | 85,814 | 116,442 | 99,544 | 269,728 |
| Other current liabilities | N/A | N/A | 489 | 317 | 303 |
| TOTAL | $188,689 | $126,445 | $158,694 | $139,216 | $306,539 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $1,315 | $1,288 | $N/A | $N/A |
| Total Liabilities | $188,689 | $127,760 | $159,982 | $139,216 | $306,539 |
| Shareholders' Equity | |||||
| Common Shares | 122,899 | 127,804 | 125,375 | 128,140 | 128,150 |
| Retained earnings | -117,078 | -116,575 | -108,028 | -107,225 | -93,888 |
| Other shareholders' equity | 17,659 | 19,164 | 21,391 | 25,734 | 25,813 |
| TOTAL | $26,674 | $33,716 | $42,048 | $50,033 | $63,487 |
| Total Liabilities And Equity | $215,363 | $161,476 | $202,031 | $189,249 | $370,025 |