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DeFi Technologies (DEFTF)
OTHER OTC:DEFTF
Holding DEFTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.13M | C$ 10.75M | - | C$ 8.66M | C$ 1.42M |
| Gross Profit | C$ 11.13M | C$ 10.75M | - | - | - |
| EBIT | C$ 25.69M | C$ 91.30M | C$ -16.30M | C$ -2.56M | C$ -6.39M |
| EBITDA | C$ 26.23M | C$ 91.81M | C$ -15.78M | C$ -2.05M | C$ -5.88M |
| Net Income Common Stockholders | C$ 24.91M | C$ 90.40M | C$ -18.08M | C$ -4.07M | C$ -7.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 248.02M | C$ 365.25M | C$ 386.65M | C$ 195.07M | C$ 2.14M |
| Total Assets | C$ 928.96M | C$ 887.74M | C$ 983.94M | C$ 591.96M | C$ 273.36M |
| Total Debt | C$ 13.50M | C$ 17.79M | C$ 57.59M | C$ 56.21M | C$ 56.72M |
| Net Debt | C$ -234.52M | C$ -347.46M | C$ -329.07M | C$ -138.86M | C$ 54.57M |
| Total Liabilities | C$ 789.76M | C$ 784.50M | C$ 975.07M | C$ 573.52M | C$ 242.57M |
| Stockholders Equity | C$ 139.20M | C$ 103.25M | C$ 8.83M | C$ 18.45M | C$ 30.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.35M | C$ 21.03M | C$ -57.05M | C$ -52.48M | C$ -25.24M |
| Operating Cash Flow | C$ 12.35M | C$ 21.03M | C$ -57.05M | C$ -52.48M | C$ -25.24M |
| Investing Cash Flow | - | - | C$ 319.64K | - | - |
| Financing Cash Flow | C$ -11.08M | C$ -10.98M | C$ 59.31M | C$ 57.17M | C$ 23.77M |