DeFi Technologies Inc. (NEO:DEFI)
Canada
· Delayed Price · Currency is CAD 3.000
-0.220 (-6.83%)
Apr 16, 2025, 4:00 PM EDT
DeFi Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.92 | 6.73 | 4.91 | 9.16 | 0.33 | Upgrade
|
| Short-Term Investments | 15.35 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1.12 | - | 0.02 | 0.02 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 39.39 | 6.73 | 4.92 | 9.18 | 1 | Upgrade
|
| Cash Growth | 485.50% | 36.64% | -46.36% | 819.93% | 58.88% | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.03 | - | Upgrade
|
| Receivables | - | - | 0.07 | 0.03 | - | Upgrade
|
| Prepaid Expenses | 2.59 | 1.56 | 0.56 | 1.41 | 0.01 | Upgrade
|
| Other Current Assets | 984.43 | 489.22 | 104.15 | 368.74 | 0.76 | Upgrade
|
| Total Current Assets | 1,026 | 497.51 | 109.7 | 379.36 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 1.94 | 0.04 | - | Upgrade
|
| Long-Term Investments | 242.39 | 43.54 | 30.02 | 10.26 | 5.52 | Upgrade
|
| Goodwill | 49.34 | 46.71 | 46.71 | 46.71 | - | Upgrade
|
| Other Intangible Assets | 2.1 | 3.54 | 5.58 | 21.72 | - | Upgrade
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| Other Long-Term Assets | 0.48 | 0.64 | 0.05 | 1.6 | - | Upgrade
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| Total Assets | 1,321 | 591.96 | 194 | 459.69 | 7.3 | Upgrade
|
| Accrued Expenses | 0.15 | 0.33 | 0.32 | 0.03 | 0.11 | Upgrade
|
| Short-Term Debt | 13.95 | 56.21 | 52.82 | - | - | Upgrade
|
| Other Current Liabilities | 1,283 | 516.98 | 111.25 | 367.87 | 0.89 | Upgrade
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| Total Current Liabilities | 1,298 | 573.52 | 164.38 | 367.9 | 0.99 | Upgrade
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| Long-Term Leases | - | - | 1.71 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 1,298 | 573.52 | 166.09 | 367.91 | 0.99 | Upgrade
|
| Common Stock | 201.48 | 170.69 | 166.15 | 163.27 | 23.36 | Upgrade
|
| Retained Earnings | -221.77 | -183.54 | -167.48 | -101.94 | -22.57 | Upgrade
|
| Comprehensive Income & Other | 39.12 | 26.98 | 24.91 | 26.14 | 1.19 | Upgrade
|
| Total Common Equity | 18.83 | 14.13 | 23.59 | 87.46 | 1.98 | Upgrade
|
| Minority Interest | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 23.15 | 18.44 | 27.91 | 91.78 | 6.3 | Upgrade
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| Total Liabilities & Equity | 1,321 | 591.96 | 194 | 459.69 | 7.3 | Upgrade
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| Total Debt | 13.95 | 56.21 | 54.53 | 0.01 | - | Upgrade
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| Net Cash (Debt) | 25.44 | -49.48 | -49.61 | 9.17 | 1 | Upgrade
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| Net Cash Growth | - | - | - | 819.36% | 58.88% | Upgrade
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| Net Cash Per Share | 0.09 | -0.22 | -0.24 | 0.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 327.07 | 290.17 | 219.01 | 208.04 | 154.23 | Upgrade
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| Total Common Shares Outstanding | 321.26 | 276.66 | 219.01 | 211.1 | 103.41 | Upgrade
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| Working Capital | -271.17 | -76 | -54.68 | 11.46 | 0.78 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.11 | 0.41 | 0.02 | Upgrade
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| Tangible Book Value | -32.62 | -36.13 | -28.71 | 19.02 | 1.98 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.13 | -0.13 | 0.09 | 0.02 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.