CA Stock MarketDetailed Quotes

DEFI DeFi Technologies Inc

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  • 2.640
  • -0.180-6.38%
15min DelayMarket Closed Oct 1 15:59 ET
786.80MMarket Cap12.57P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,117.52%364.33M
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
-Cash and cash equivalents
430.57%19.53M
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
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
319.79%793.65M
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
Non current assets
Investment properties
-6.25%40.99M
-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
-Long term equity investment
----
----
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
7,525.90%1.68M
-Including:Financial assets designated as fair value through profit or loss, Total
-6.25%40.99M
-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
Financial assets
----
----
----
----
----
----
----
----
----
--0
-Goodwill
2.01%52.31M
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
-Other intangible assets
16.93%30.39M
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
Regulatory assets
97.94%79.08M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.14%17.79M
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
-Current debt
-68.14%17.79M
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
-accounts payable
305.91%766.39M
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
-Total tax payable
---1
---1
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
7,525.90%1.68M
-Due to related parties current
-73.64%94.39K
-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
-Other payable
997.03%789.3K
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
--220.99K
--269.31K
----
----
----
----
----
----
----
----
Current liabilities
220.19%784.5M
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
Non current liabilities
Long term debt and capital lease obligation
98.56%78.94M
129.33%130.07M
--270.36M
--270.36M
47.72%60.88M
2.40%39.76M
-70.33%56.72M
--0
--0
--41.21M
-Long term debt
----
----
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
7,525.90%1.68M
Non current accrued expenses
-83.40%2.35K
-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
Total non current liabilities
220.19%784.5M
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
Shareholders'equity
Share capital
8.49%186.01M
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
-common stock
8.71%181.69M
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
Gains losses not affecting retained earnings
-121.40%-2.81M
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
Other equity interest
194.50%345.73M
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
Total equity
212.42%887.74M
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,117.52%364.33M1,467.10%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
-Cash and cash equivalents 430.57%19.53M113.80%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
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 319.79%793.65M353.73%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
Non current assets
Investment properties -6.25%40.99M-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%42.05M
-Long term equity investment ----------0--0--0--0--030,185.35%1.71M30,185.35%1.71M7,525.90%1.68M
-Including:Financial assets designated as fair value through profit or loss, Total -6.25%40.99M-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%42.05M
Financial assets --------------------------------------0
-Goodwill 2.01%52.31M2.03%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
-Other intangible assets 16.93%30.39M11.01%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%32.05M
Regulatory assets 97.94%79.08M133.07%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%41.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -68.14%17.79M0.85%57.59M6.42%56.21M6.42%56.21M4.06%56.72M11.12%55.85M23.50%57.1M--52.82M--52.82M--54.51M
-Current debt -68.14%17.79M0.85%57.59M6.42%56.21M6.42%56.21M4.06%56.72M11.12%55.85M23.50%57.1M--52.82M--52.82M--54.51M
-accounts payable 305.91%766.39M364.24%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%151.9M
-Total tax payable ---1---1--0--0--0--0--030,185.35%1.71M30,185.35%1.71M7,525.90%1.68M
-Due to related parties current -73.64%94.39K-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
-Other payable 997.03%789.3K1,996.54%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 --220.99K--269.31K--------------------------------
Current liabilities 220.19%784.5M281.99%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%207.12M
Non current liabilities
Long term debt and capital lease obligation 98.56%78.94M129.33%130.07M--270.36M--270.36M47.72%60.88M2.40%39.76M-70.33%56.72M--0--0--41.21M
-Long term debt ----------0--0--0--0--030,185.35%1.71M30,185.35%1.71M7,525.90%1.68M
Non current accrued expenses -83.40%2.35K-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
Total non current liabilities 220.19%784.5M281.99%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%208.8M
Shareholders'equity
Share capital 8.49%186.01M7.61%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
-common stock 8.71%181.69M7.81%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
Gains losses not affecting retained earnings -121.40%-2.81M1.37%-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
Other equity interest 194.50%345.73M229.69%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
Total equity 212.42%887.74M237.72%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

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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