Defence Therapeutics Inc. (CSE: DTC)

Defence Therapeutics Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	2.96	2.96	2.6	3.14	1.06	0.06
Research & Development	3.86	3.86	3.58	3.76	1.16	0.43
Operating Expenses	12.75	12.75	6.49	7.27	2.83	0.67
Operating Income	-12.75	-12.75	-6.49	-7.27	-2.83	-0.67
Interest Expense	-0.4	-0.4	-0.26	-	-	-
Interest & Investment Income	0.02	0.02	0.01	-	-	-
Currency Exchange Gain (Loss)	0	0	-0.07	-0.02	-	-
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.05	-0.05	-0.03	-
Pretax Income	-13.19	-13.19	-6.87	-7.34	-2.86	-0.67
Income Tax Expense	-	-	-0.11	-	-	-
Net Income	-13.19	-13.19	-6.76	-7.34	-2.86	-0.67
Net Income to Common	-13.19	-13.19	-6.76	-7.34	-2.86	-0.67
Shares Outstanding (Basic)	45	45	40	36	27	1
Shares Outstanding (Diluted)	45	45	40	36	27	1
Shares Change (YoY)	12.54%	12.54%	9.93%	35.65%	2719.76%	-
EPS (Basic)	-0.30	-0.30	-0.17	-0.20	-0.11	-0.71
EPS (Diluted)	-0.30	-0.30	-0.17	-0.20	-0.11	-0.71
Free Cash Flow	-4.49	-4.49	-7.72	-6.04	-2.29	-0.13
Free Cash Flow Per Share	-0.10	-0.10	-0.19	-0.17	-0.09	-0.14
EBITDA	-12.66	-12.66	-6.48	-	-	-
D&A For EBITDA	0.09	0.09	0.01	-	-	-
EBIT	-12.75	-12.75	-6.49	-7.27	-2.83	-0.67
Advertising Expenses	1.71	1.71	1.96	2.52	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.