DeFi Technologies Inc. (NEO: DEFI)
Canada
· Delayed Price · Currency is CAD 3.540
+0.160 (4.73%)
Nov 22, 2024, 1:24 PM EST
DeFi Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.7 | 6.73 | 4.91 | 9.16 | 0.33 | 0 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 0.02 | 0.67 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 20.7 | 6.73 | 4.92 | 9.18 | 1 | 0.63 | Upgrade
|
| Cash Growth | 865.37% | 36.64% | -46.36% | 819.93% | 58.88% | -65.31% | Upgrade
|
| Other Receivables | 1.08 | 0.05 | 0.07 | 0.03 | - | - | Upgrade
|
| Receivables | 1.08 | 0.05 | 0.07 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 4.07 | 1.51 | 0.56 | 1.41 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 806.22 | 489.22 | 104.15 | 368.74 | 0.76 | - | Upgrade
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| Total Current Assets | 832.07 | 497.51 | 109.7 | 379.36 | 1.78 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 1.94 | 0.04 | - | - | Upgrade
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| Long-Term Investments | 44.35 | 43.54 | 30.02 | 10.26 | 5.52 | - | Upgrade
|
| Goodwill | 49.35 | 46.71 | 46.71 | 46.71 | - | - | Upgrade
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| Other Intangible Assets | 2.43 | 3.54 | 5.58 | 21.72 | - | - | Upgrade
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| Other Long-Term Assets | 0.75 | 0.64 | 0.05 | 1.6 | - | - | Upgrade
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| Total Assets | 928.96 | 591.96 | 194 | 459.69 | 7.3 | 0.64 | Upgrade
|
| Accounts Payable | 5.23 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 0.24 | 0.32 | 0.03 | 0.11 | 0.67 | Upgrade
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| Short-Term Debt | 13.5 | 56.21 | 52.82 | - | - | - | Upgrade
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| Other Current Liabilities | 770.49 | 517.07 | 111.25 | 367.87 | 0.89 | 1.13 | Upgrade
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| Total Current Liabilities | 789.76 | 573.52 | 164.38 | 367.9 | 0.99 | 1.8 | 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 | 789.76 | 573.52 | 166.09 | 367.91 | 0.99 | 1.8 | Upgrade
|
| Common Stock | 182.7 | 170.69 | 166.15 | 163.27 | 23.36 | 18.82 | Upgrade
|
| Retained Earnings | -85.78 | -183.54 | -167.48 | -101.94 | -22.57 | -24.67 | Upgrade
|
| Comprehensive Income & Other | 37.96 | 26.98 | 24.91 | 26.14 | 1.19 | 0.36 | Upgrade
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| Total Common Equity | 134.88 | 14.13 | 23.59 | 87.46 | 1.98 | -5.49 | Upgrade
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| Minority Interest | -0 | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 139.2 | 18.44 | 27.91 | 91.78 | 6.3 | -1.17 | Upgrade
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| Total Liabilities & Equity | 928.96 | 591.96 | 194 | 459.69 | 7.3 | 0.64 | Upgrade
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| Total Debt | 13.5 | 56.21 | 54.53 | 0.01 | - | - | Upgrade
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| Net Cash (Debt) | 7.2 | -49.48 | -49.61 | 9.17 | 1 | 0.63 | Upgrade
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| Net Cash Growth | - | - | - | 819.36% | 58.88% | -65.31% | Upgrade
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| Net Cash Per Share | 0.02 | -0.21 | -0.24 | 0.05 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 298.1 | 290.17 | 219.01 | 208.04 | 154.23 | 41.51 | Upgrade
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| Total Common Shares Outstanding | 298.1 | 276.66 | 219.01 | 211.1 | 103.41 | 41.51 | Upgrade
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| Working Capital | 42.31 | -76 | -54.68 | 11.46 | 0.78 | -1.17 | Upgrade
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| Book Value Per Share | 0.45 | 0.05 | 0.11 | 0.41 | 0.02 | -0.13 | Upgrade
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| Tangible Book Value | 83.1 | -36.13 | -28.71 | 19.02 | 1.98 | -5.49 | Upgrade
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| Tangible Book Value Per Share | 0.28 | -0.13 | -0.13 | 0.09 | 0.02 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.