CA Stock MarketDetailed Quotes

DEFI DeFi Technologies Inc

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  • 1.660
  • 0.0000.00%
15min DelayMarket Closed Jul 12 15:59 ET
481.80MMarket Cap-23714P/E (TTM)

DeFi Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,467.10%375.69M
656.48%37.24M
656.48%37.24M
227.59%15.32M
427.78%29.92M
186.16%23.97M
-94.71%4.92M
-94.71%4.92M
-71.49%4.68M
-80.23%5.67M
-Cash and cash equivalents
113.80%9.41M
37.12%6.73M
37.12%6.73M
-53.94%2.14M
-34.12%3.68M
-46.89%4.4M
-46.45%4.91M
-46.45%4.91M
-56.32%4.66M
-39.36%5.59M
Prepaid assets
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
Total current assets
353.73%887.48M
353.51%497.51M
353.51%497.51M
18.53%181.23M
42.28%189.06M
-44.96%195.6M
-71.08%109.7M
-71.08%109.7M
-42.21%152.9M
-14.23%132.88M
Non current assets
Investment properties
-4.71%41.79M
45.06%43.54M
45.06%43.54M
-1.77%41.31M
5.67%43.73M
-1.91%43.86M
192.61%30.02M
192.61%30.02M
291.03%42.05M
293.15%41.38M
-Long term equity investment
----
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
7,525.90%1.68M
--0
-Including:Financial assets designated as fair value through profit or loss, Total
-4.71%41.79M
45.06%43.54M
45.06%43.54M
-1.77%41.31M
5.67%43.73M
-1.91%43.86M
192.61%30.02M
192.61%30.02M
291.03%42.05M
293.15%41.38M
Financial assets
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
2.03%52.83M
-3.90%50.25M
-3.90%50.25M
-23.85%50.76M
-23.90%51.27M
-24.38%51.78M
-23.59%52.29M
-23.59%52.29M
-28.97%66.67M
-28.97%67.37M
-Other intangible assets
11.01%29.81M
2.59%28.63M
2.59%28.63M
-21.51%25.16M
-23.10%25.99M
-17.84%26.85M
7.77%27.91M
7.77%27.91M
132.36%32.05M
271.75%33.8M
Regulatory assets
133.07%132.4M
402,893.53%270.42M
402,893.53%270.42M
47.23%60.88M
2.77%39.95M
-70.29%56.81M
-99.94%67.1K
-99.94%67.1K
2,235.10%41.35M
9,320.94%38.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.85%57.59M
6.42%56.21M
6.42%56.21M
4.06%56.72M
11.12%55.85M
23.50%57.1M
--52.82M
--52.82M
--54.51M
--50.26M
-Current debt
0.85%57.59M
6.42%56.21M
6.42%56.21M
4.06%56.72M
11.12%55.85M
23.50%57.1M
--52.82M
--52.82M
--54.51M
--50.26M
-accounts payable
364.24%917.13M
364.71%516.98M
364.71%516.98M
22.01%185.33M
48.62%188.81M
-42.16%197.55M
-69.76%111.25M
-69.76%111.25M
5,066.70%151.9M
9,408.76%127.04M
-Total tax payable
---1
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
7,525.90%1.68M
--0
-Due to related parties current
-85.96%84.83K
3.68%328.35K
3.68%328.35K
593.81%521.94K
376.09%358.15K
1,635.33%604.23K
809.53%316.69K
809.53%316.69K
-99.97%75.23K
-99.94%75.23K
-Other payable
1,996.54%1.83M
1,105.98%643.49K
1,105.98%643.49K
-71.12%43.92K
--71.95K
--87.23K
-95.94%53.36K
-95.94%53.36K
-94.28%152.09K
----
Current deferred liabilities
--269.31K
----
----
----
----
----
----
----
----
----
Current liabilities
281.99%975.07M
248.89%573.52M
248.89%573.52M
17.11%242.57M
37.82%245.01M
-34.25%255.26M
-55.32%164.38M
-55.32%164.38M
-16.08%207.12M
42.55%177.78M
Non current liabilities
Long term debt and capital lease obligation
129.33%130.07M
--270.36M
--270.36M
47.72%60.88M
2.40%39.76M
-70.33%56.72M
--0
--0
--41.21M
--38.82M
-Long term debt
----
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
7,525.90%1.68M
--0
Non current accrued expenses
-74.46%4.44K
-99.60%7.68K
-99.60%7.68K
-99.43%10.92K
-53.15%14.15K
-45.10%17.39K
4,841.47%1.94M
4,841.47%1.94M
3,138.35%1.91M
-50.70%30.21K
Total non current liabilities
281.99%975.07M
245.29%573.52M
245.29%573.52M
16.17%242.57M
37.82%245.01M
-34.25%255.26M
-54.85%166.09M
-54.85%166.09M
-15.41%208.8M
42.50%177.78M
Shareholders'equity
Share capital
7.61%183.56M
2.66%175.01M
2.66%175.01M
2.43%172.03M
2.08%171.45M
2.38%170.58M
1.72%170.47M
1.72%170.47M
5.29%167.95M
-1.18%167.95M
-common stock
7.81%179.24M
2.73%170.69M
2.73%170.69M
2.49%167.71M
2.14%167.13M
2.44%166.26M
1.77%166.15M
1.77%166.15M
5.44%163.63M
-1.21%163.63M
Gains losses not affecting retained earnings
1.37%-2.92M
44.85%-1.65M
44.85%-1.65M
25.05%-3.1M
-35.60%-1.27M
-38,289.11%-2.96M
-1,342.91%-3M
-1,342.91%-3M
-2,137.58%-4.13M
-616.01%-936.39K
Other equity interest
229.69%377.24M
80.84%188.34M
80.84%188.34M
-0.75%104.61M
36.43%117.39M
-25.45%114.42M
-41.36%104.15M
-41.36%104.15M
-57.10%105.4M
-30.77%86.05M
Total equity
237.72%983.94M
205.13%591.96M
205.13%591.96M
3.67%273.36M
17.58%284.15M
-37.83%291.35M
-57.80%194M
-57.80%194M
-29.13%263.68M
-7.68%241.67M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,467.10%375.69M656.48%37.24M656.48%37.24M227.59%15.32M427.78%29.92M186.16%23.97M-94.71%4.92M-94.71%4.92M-71.49%4.68M-80.23%5.67M
-Cash and cash equivalents 113.80%9.41M37.12%6.73M37.12%6.73M-53.94%2.14M-34.12%3.68M-46.89%4.4M-46.45%4.91M-46.45%4.91M-56.32%4.66M-39.36%5.59M
Prepaid assets 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M
Total current assets 353.73%887.48M353.51%497.51M353.51%497.51M18.53%181.23M42.28%189.06M-44.96%195.6M-71.08%109.7M-71.08%109.7M-42.21%152.9M-14.23%132.88M
Non current assets
Investment properties -4.71%41.79M45.06%43.54M45.06%43.54M-1.77%41.31M5.67%43.73M-1.91%43.86M192.61%30.02M192.61%30.02M291.03%42.05M293.15%41.38M
-Long term equity investment ------0--0--0--0--030,185.35%1.71M30,185.35%1.71M7,525.90%1.68M--0
-Including:Financial assets designated as fair value through profit or loss, Total -4.71%41.79M45.06%43.54M45.06%43.54M-1.77%41.31M5.67%43.73M-1.91%43.86M192.61%30.02M192.61%30.02M291.03%42.05M293.15%41.38M
Financial assets ----------------------------------0--0
-Goodwill 2.03%52.83M-3.90%50.25M-3.90%50.25M-23.85%50.76M-23.90%51.27M-24.38%51.78M-23.59%52.29M-23.59%52.29M-28.97%66.67M-28.97%67.37M
-Other intangible assets 11.01%29.81M2.59%28.63M2.59%28.63M-21.51%25.16M-23.10%25.99M-17.84%26.85M7.77%27.91M7.77%27.91M132.36%32.05M271.75%33.8M
Regulatory assets 133.07%132.4M402,893.53%270.42M402,893.53%270.42M47.23%60.88M2.77%39.95M-70.29%56.81M-99.94%67.1K-99.94%67.1K2,235.10%41.35M9,320.94%38.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.85%57.59M6.42%56.21M6.42%56.21M4.06%56.72M11.12%55.85M23.50%57.1M--52.82M--52.82M--54.51M--50.26M
-Current debt 0.85%57.59M6.42%56.21M6.42%56.21M4.06%56.72M11.12%55.85M23.50%57.1M--52.82M--52.82M--54.51M--50.26M
-accounts payable 364.24%917.13M364.71%516.98M364.71%516.98M22.01%185.33M48.62%188.81M-42.16%197.55M-69.76%111.25M-69.76%111.25M5,066.70%151.9M9,408.76%127.04M
-Total tax payable ---1--0--0--0--0--030,185.35%1.71M30,185.35%1.71M7,525.90%1.68M--0
-Due to related parties current -85.96%84.83K3.68%328.35K3.68%328.35K593.81%521.94K376.09%358.15K1,635.33%604.23K809.53%316.69K809.53%316.69K-99.97%75.23K-99.94%75.23K
-Other payable 1,996.54%1.83M1,105.98%643.49K1,105.98%643.49K-71.12%43.92K--71.95K--87.23K-95.94%53.36K-95.94%53.36K-94.28%152.09K----
Current deferred liabilities --269.31K------------------------------------
Current liabilities 281.99%975.07M248.89%573.52M248.89%573.52M17.11%242.57M37.82%245.01M-34.25%255.26M-55.32%164.38M-55.32%164.38M-16.08%207.12M42.55%177.78M
Non current liabilities
Long term debt and capital lease obligation 129.33%130.07M--270.36M--270.36M47.72%60.88M2.40%39.76M-70.33%56.72M--0--0--41.21M--38.82M
-Long term debt ------0--0--0--0--030,185.35%1.71M30,185.35%1.71M7,525.90%1.68M--0
Non current accrued expenses -74.46%4.44K-99.60%7.68K-99.60%7.68K-99.43%10.92K-53.15%14.15K-45.10%17.39K4,841.47%1.94M4,841.47%1.94M3,138.35%1.91M-50.70%30.21K
Total non current liabilities 281.99%975.07M245.29%573.52M245.29%573.52M16.17%242.57M37.82%245.01M-34.25%255.26M-54.85%166.09M-54.85%166.09M-15.41%208.8M42.50%177.78M
Shareholders'equity
Share capital 7.61%183.56M2.66%175.01M2.66%175.01M2.43%172.03M2.08%171.45M2.38%170.58M1.72%170.47M1.72%170.47M5.29%167.95M-1.18%167.95M
-common stock 7.81%179.24M2.73%170.69M2.73%170.69M2.49%167.71M2.14%167.13M2.44%166.26M1.77%166.15M1.77%166.15M5.44%163.63M-1.21%163.63M
Gains losses not affecting retained earnings 1.37%-2.92M44.85%-1.65M44.85%-1.65M25.05%-3.1M-35.60%-1.27M-38,289.11%-2.96M-1,342.91%-3M-1,342.91%-3M-2,137.58%-4.13M-616.01%-936.39K
Other equity interest 229.69%377.24M80.84%188.34M80.84%188.34M-0.75%104.61M36.43%117.39M-25.45%114.42M-41.36%104.15M-41.36%104.15M-57.10%105.4M-30.77%86.05M
Total equity 237.72%983.94M205.13%591.96M205.13%591.96M3.67%273.36M17.58%284.15M-37.83%291.35M-57.80%194M-57.80%194M-29.13%263.68M-7.68%241.67M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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