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DEFI TECHNOLOGIES INC (DEFT) Stock Balance Sheet

NASDAQ:DEFT - Nasdaq - CA2449161025 - Common Stock - Currency: USD

2.6528  -0.1 (-3.53%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DEFT Cash ChartDEFT Cash over time chart
20.00M22.92MN/AN/AN/A
Cash Equivalents
DEFT Cash Equivalents ChartDEFT Cash Equivalents over time chart
17.71M15.35M6.73M4.91M9.16M
Marketable Securities
DEFT Marketable Securities ChartDEFT Marketable Securities over time chart
785.26M985.55M489.22M104.17M177.63M
Receivables
DEFT Receivables ChartDEFT Receivables over time chart
N/AN/A54.00K67.10K32.60K
Other Current Assets
DEFT Other Current Assets ChartDEFT Other Current Assets over time chart
2.44M2.59M302.39M564.70K192.53M
Total Current Assets
DEFT Total Current Assets ChartDEFT Total Current Assets over time chart
825.41M1.03B497.51M109.70M379.36M
 
Non-Current Assets
PPE Net
DEFT PPE Net ChartDEFT PPE Net over time chart
0.00100.007.70K1.94M39.20K
Investments And Advances
DEFT Investments And Advances ChartDEFT Investments And Advances over time chart
159.62M242.87M43.54M30.02M10.26M
Goodwill
DEFT Goodwill ChartDEFT Goodwill over time chart
53.53M49.34M46.71M46.71M46.71M
Intangibles
DEFT Intangibles ChartDEFT Intangibles over time chart
1.57M2.10M3.54M5.58M21.72M
Other Non-Current Assets
DEFT Other Non-Current Assets ChartDEFT Other Non-Current Assets over time chart
N/AN/A643.50K53.40K1.60M
Total Non-Current Assets
DEFT Total Non-Current Assets ChartDEFT Total Non-Current Assets over time chart
214.72M294.32M94.45M84.30M80.33M
 
TOTAL ASSETS
DEFT TOTAL ASSETS ChartDEFT TOTAL ASSETS over time chart
1.04B1.32B591.96M194.00M459.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
DEFT Short Term Debt ChartDEFT Short Term Debt over time chart
12.57M13.95M56.21M52.82M0.00
Accounts Payable
DEFT Accounts Payable ChartDEFT Accounts Payable over time chart
5.89M4.86M4.44M5.51M4.38M
Other Current Liabilities
DEFT Other Current Liabilities ChartDEFT Other Current Liabilities over time chart
941.96M1.28B512.86M106.06M363.53M
Total Current Liabilities
DEFT Total Current Liabilities ChartDEFT Total Current Liabilities over time chart
960.41M1.30B573.52M164.38M367.90M
 
Non-Current Liabilities
Long Term Debt
DEFT Long Term Debt ChartDEFT Long Term Debt over time chart
0.000.000.001.71M5.60K
Other Non-Current Liabilities
DEFT Other Non-Current Liabilities ChartDEFT Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
DEFT Total Non-Current Liabilities ChartDEFT Total Non-Current Liabilities over time chart
2.13M0.00-4.80K1.71M5.70K
 
TOTAL LIABILITIES
DEFT TOTAL LIABILITIES ChartDEFT TOTAL LIABILITIES over time chart
962.55M1.30B573.51M166.09M367.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEFT Retained Earnings ChartDEFT Retained Earnings over time chart
-140.73M-185.90M-154.91M-139.57M-101.94M
Minority Interest
DEFT Minority Interest ChartDEFT Minority Interest over time chart
2.13M0.00-4.90K0.00N/A
Common Shares
DEFT Common Shares ChartDEFT Common Shares over time chart
215.08M205.80M175.01M170.47M167.59M
Other Shareholders' Equity
DEFT Other Shareholders' Equity ChartDEFT Other Shareholders' Equity over time chart
3.23M3.25M26.98M24.91M26.14M
Shares Outstanding
DEFT Shares Outstanding ChartDEFT Shares Outstanding over time chart
290.17M321.26M276.66M219.01M211.10M
Tangible Book Value per Share
DEFT Tangible Book Value per Share ChartDEFT Tangible Book Value per Share over time chart
0.06-0.10-0.13-0.130.09
Total Shareholders' Equity
DEFT Total Shareholders' Equity ChartDEFT Total Shareholders' Equity over time chart
77.58M23.15M18.45M27.91M91.78M
 
TOTAL LIABILITIES AND EQUITY
DEFT TOTAL LIABILITIES AND EQUITY ChartDEFT TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.32B591.96M194.00M459.69M
 
Statistics
Debt/Equity
DEFT Debt/Equity ChartDEFT Debt/Equity over time chart
N/AN/AN/A1.950.00
Current Ratio
DEFT Current Ratio ChartDEFT Current Ratio over time chart
0.860.790.870.671.03
Return On Assets (ROA)
DEFT Return On Assets (ROA) ChartDEFT Return On Assets (ROA) over time chart
1.75%-2.96%-3.43%-33.97%-15.55%
Return On Equity (ROE)
DEFT Return On Equity (ROE) ChartDEFT Return On Equity (ROE) over time chart
23.47%-168.64%-109.96%-236.11%-77.90%
Return On Invested Capital (ROIC)
DEFT Return On Invested Capital (ROIC) ChartDEFT Return On Invested Capital (ROIC) over time chart
14.47%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

DEFT Balance Sheet - Short Vs Long Term ChartDEFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M