tiprankstipranks
DeFi Technologies (TSE:DEFI)
NEO-L:DEFI
Canadian Market

DeFi Technologies (DEFI) Financial Statements

Compare
223 Followers

DeFi Technologies Financial Overview

DeFi Technologies's market cap is currently C$51.06M. The company's EPS TTM is C$0.314; its P/E ratio is 2.64; DeFi Technologies is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 10.36MC$ 1.70MC$ 15.08MC$ -46.78KC$ -831.56K
Gross ProfitC$ 7.28MC$ -1.78MC$ 10.13MC$ -48.37KC$ -835.30K
Operating IncomeC$ -3.57MC$ -32.42MC$ -46.86MC$ -3.60MC$ -1.63M
EBITDAC$ -3.57MC$ -45.98MC$ -43.22MC$ 2.07MC$ -1.63M
Net IncomeC$ -20.29MC$ -49.97MC$ -71.50MC$ 2.07MC$ -1.51M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.73MC$ 4.92MC$ 9.18MC$ 997.82KC$ 4.76K
Total AssetsC$ 591.96MC$ 209.93MC$ 459.69MC$ 7.30MC$ 636.46K
Total DebtC$ 56.21MC$ 54.53MC$ 5.65KC$ 0.00C$ 0.00
Net DebtC$ 49.48MC$ 49.63MC$ -9.16MC$ -332.07KC$ -4.76K
Total LiabilitiesC$ 573.52MC$ 166.09MC$ 367.91MC$ 992.25KC$ 1.80M
Stockholders' EquityC$ 18.45MC$ 43.83MC$ 91.78MC$ 6.30MC$ -1.17M
Cash Flow
Free Cash FlowC$ -92.52MC$ -91.05MC$ -326.95MC$ -2.19MC$ -5.71K
Operating Cash FlowC$ -92.52MC$ -89.64MC$ -326.92MC$ -1.55MC$ -5.71K
Investing Cash FlowC$ 0.00C$ -2.67MC$ 3.78MC$ -782.38KC$ 458.38K
Financing Cash FlowC$ 94.62MC$ 88.06MC$ 332.01MC$ 2.68MC$ -458.38K
Currency in CAD

DeFi Technologies Earnings and Revenue History

DeFi Technologies Debt to Assets

DeFi Technologies Cash Flow

DeFi Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis