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DeFi Technologies Inc. (DEFTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5860+0.0061 (+1.06%)
As of 12:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,906
9,161
332.075
Other short-term investments
17.227
83,914
665.74
Total cash
4,923
93,075
997.815
Inventory
-
177,617
636.6
Other current assets
106,582
177,617
636.6
Total current assets
112,137
379,360
1,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,938
39.215
0
Accumulated depreciation
-
-8.284
-
Net property, plant and equipment
1,938
39.215
0
Equity and other investments
43,505
10,258
5,520
Goodwill
46,712
46,712
0
Intangible assets
5,581
21,724
-
Other long-term assets
53.358
1,313
-
Total non-current assets
97,790
80,330
5,520
Total assets
209,927
459,691
7,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,822
-
-
Accounts payable
111,488
367,869
886.923
Total current liabilities
164,385
367,904
992.248
Non-current liabilities
Total non-current liabilities
1,710
5.646
0
Total liabilities
166,095
367,909
992.248
Stockholders' equity
Common stock
170,473
167,587
27,679
Retained earnings
-151,554
-101,945
-22,566
Accumulated other comprehensive income
-2,996
241.064
0
Total stockholders' equity
43,832
91,781
6,304
Total liabilities and stockholders' equity
209,927
459,691
7,296