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Defence Therapeutics Inc (DTC.CN)

Defence Therapeutics Inc (DTC.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 2,847 4,510 5,453 6,640 1,866
Receivables 23 99 72 38 0
TOTAL $3,157 $4,823 $5,563 $6,709 $1,866
Non-Current Assets
Intangibles 46 46 46 46 46
TOTAL $46 $46 $46 $46 $46
Total Assets $3,203 $4,869 $5,609 $6,755 $1,912
Liabilities
Current Liabilities
TOTAL $284 $317 $122 $157 $48
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $284 $317 $122 $157 $48
Shareholders' Equity
Common Shares 8,687 8,592 7,971 4,257 2,397
Retained earnings -7,004 -5,063 -3,533 -1,848 -673
Other shareholders' equity 1,236 1,022 1,048 4,189 140
TOTAL $2,919 $4,552 $5,487 $6,598 $1,864
Total Liabilities And Equity $3,203 $4,869 $5,609 $6,755 $1,912
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