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Defense Technologies International Corp. (DTII)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0636-0.0213 (-25.09%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.804
5.761
44.209
70.416
Total cash
0.804
5.761
44.209
70.416
Inventory
34.512
69.649
69.381
21.368
Other current assets
-
-0.003
-
-
Total current assets
35.316
75.407
133.59
111.784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34.911
34.911
34.911
31.996
Accumulated depreciation
-34.911
-26.235
-14.575
-
Net property, plant and equipment
0
8.676
20.336
31.996
Total non-current assets
0
8.676
20.336
31.996
Total assets
35.316
84.083
153.927
143.78
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499.459
680.169
1,183
1,246
Accounts payable
260.766
700.921
487.258
364.199
Accrued liabilities
188.017
319.177
290.573
178.066
Deferred revenues
30.375
30.375
30.375
45.695
Other current liabilities
65.826
305.232
910.511
1,657
Total current liabilities
1,955
3,591
4,152
4,533
Non-current liabilities
Other long-term liabilities
-
-
0.001
-
Total non-current liabilities
0
600
216.258
0
Total liabilities
1,955
4,191
4,368
4,533
Stockholders' equity
Common stock
0.664
0.4
0.362
1.249
Retained earnings
-16,527
-13,917
-13,229
-11,421
Total stockholders' equity
-1,621
-3,859
-4,010
-4,228
Total liabilities and stockholders' equity
35.316
84.083
153.927
143.78