DeFi Technologies Inc. (NEO: DEFI)
Canada flag Canada · Delayed Price · Currency is CAD
3.050
+0.020 (0.66%)
Nov 13, 2024, 1:57 PM EST

DeFi Technologies Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.536.734.919.160.330
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Trading Asset Securities
--0.020.020.670.62
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Cash & Short-Term Investments
19.536.734.929.1810.63
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Cash Growth
430.57%36.64%-46.36%819.93%58.88%-65.31%
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Other Receivables
0.130.050.070.03--
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Receivables
0.130.050.070.03--
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Prepaid Expenses
4.521.510.561.410.010.01
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Other Current Assets
769.47489.22104.15368.740.76-
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Total Current Assets
793.65497.51109.7379.361.780.64
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Property, Plant & Equipment
00.011.940.04--
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Long-Term Investments
40.9943.5430.0210.265.52-
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Goodwill
49.3546.7146.7146.71--
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Other Intangible Assets
2.963.545.5821.72--
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Other Long-Term Assets
0.790.640.051.6--
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Total Assets
887.74591.96194459.697.30.64
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Accrued Expenses
0.090.240.320.030.110.67
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Short-Term Debt
17.7956.2152.82---
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Other Current Liabilities
766.39517.07111.25367.870.891.13
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Total Current Liabilities
784.5573.52164.38367.90.991.8
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Long-Term Leases
--1.710.01--
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Other Long-Term Liabilities
-0-0---
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Total Liabilities
784.5573.52166.09367.910.991.8
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Common Stock
181.69170.69166.15163.2723.3618.82
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Retained Earnings
-110.34-183.54-167.48-101.94-22.57-24.67
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Comprehensive Income & Other
27.5826.9824.9126.141.190.36
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Total Common Equity
98.9214.1323.5987.461.98-5.49
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Minority Interest
-0-0----
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Shareholders' Equity
103.2518.4427.9191.786.3-1.17
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Total Liabilities & Equity
887.74591.96194459.697.30.64
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Total Debt
17.7956.2154.530.01--
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Net Cash (Debt)
1.74-49.48-49.619.1710.63
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Net Cash Growth
---819.36%58.88%-65.31%
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Net Cash Per Share
0.01-0.21-0.240.050.020.02
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Filing Date Shares Outstanding
298.03290.17219.01208.04154.2341.51
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Total Common Shares Outstanding
297.45276.66219.01211.1103.4141.51
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Working Capital
9.15-76-54.6811.460.78-1.17
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Book Value Per Share
0.330.050.110.410.02-0.13
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Tangible Book Value
46.62-36.13-28.7119.021.98-5.49
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Tangible Book Value Per Share
0.16-0.13-0.130.090.02-0.13
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Source: S&P Capital IQ. Standard template. Financial Sources.