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Defence Therapeutics (DTCFF)
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Defence Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -8.26M | C$ -2.10M | C$ -1.73M | C$ -1.23M | C$ -1.94M |
| EBITDA | C$ -8.25M | C$ -2.09M | C$ -1.73M | C$ -1.23M | C$ -1.92M |
| Net Income Common Stockholders | C$ -8.32M | C$ -2.20M | C$ -1.73M | C$ -1.34M | C$ -1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 351.00K | C$ 1.35M | C$ 2.79M | C$ 2.88M | C$ 162.43K |
| Total Assets | C$ 668.85K | C$ 1.59M | C$ 3.53M | C$ 3.15M | C$ 446.54K |
| Total Debt | C$ 1.51M | C$ 1.64M | C$ 1.75M | C$ 1.64M | C$ 1.72M |
| Net Debt | C$ 1.16M | C$ 287.80K | C$ -1.05M | C$ -1.24M | C$ 1.56M |
| Total Liabilities | C$ 2.96M | C$ 2.03M | C$ 1.97M | C$ 1.82M | C$ 2.55M |
| Stockholders Equity | C$ -2.30M | C$ -441.54K | C$ 1.57M | C$ 1.33M | C$ -2.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.39M | C$ -1.43M | C$ -2.15M | C$ -1.81M | C$ -2.23M |
| Operating Cash Flow | C$ -1.39M | C$ -1.42M | C$ -2.15M | C$ -1.81M | C$ -2.17M |
| Investing Cash Flow | - | C$ -6.50K | C$ -5.03K | - | C$ -60.77K |
| Financing Cash Flow | C$ 394.52K | C$ -14.66K | C$ 2.07M | C$ 4.52M | C$ 2.26M |