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Defence Therapeutics Inc (DTC.CN)

Defence Therapeutics Inc (DTC.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Defence Therapeutics Inc is engaged in the development of a biological drug enhancer platform that improves the efficacy and safety of a multitude of biological/biosimilar-based pharmaceuticals used in the treatment of cancer and infectious diseases. The Company has one operating segment, being research and development. It operates only in Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -3,522 -13,193 -6,763 -7,344 -2,859
Net Income Growth +73.30% -95.08% +7.91% -156.85% -324.74%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 1,652 478 3,533 720 5,609
Total Assets Growth +245.69% -86.48% +390.88% -87.17% +193.38%
Total Liabilities 2,907 4,062 1,967 1,107 122
Total Liabilities Growth -28.43% +106.55% +77.61% +805.66% +152.85%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -3,400 -4,288 -7,657 -6,044 -2,290
Operating Cash Flow Growth +20.71% +44.00% -26.69% -163.99% -1,623.76%
Net Cash Flow 1,175 -2,736 2,286 -4,946 3,587
Change in Net Cash Flow +142.92% -219.69% +146.22% -237.89% +92.31%
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