US Stock MarketDetailed Quotes

DEFTF DEFI TECHNOLOGIES INC

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1.915
-0.057-2.87%

15min DelayClose Oct 2 16:00 ET

1.926
+0.011+0.59%

Post 16:58 ET

570.73MMarket Cap12.28P/E (TTM)

DEFI TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

227.59%15.32M

427.78%29.92M

186.16%23.97M

-94.71%4.92M

-71.49%4.68M

-Cash and cash equivalents

430.57%19.53M

113.80%9.41M

37.12%6.73M

-53.94%2.14M

-34.12%3.68M

-46.89%4.4M

-46.45%4.91M

-56.32%4.66M

-Short-term investments

1,213.87%344.8M

1,771.55%366.27M

177,045.69%30.52M

63,632.13%13.18M

31,773.39%26.24M

22,018.19%19.57M

-99.98%17.23K

-99.64%20.67K

Receivables

97.94%79.08M

133.07%132.4M

402,893.53%270.42M

47.23%60.88M

2.77%39.95M

-70.29%56.81M

-99.94%67.1K

2,235.10%41.35M

-Loans receivable

98.56%78.94M

129.33%130.07M

--270.36M

47.72%60.88M

2.40%39.76M

-70.33%56.72M

--0

--41.21M

-Other receivables

-30.53%134.1K

2,457.94%2.33M

-19.47%54.04K

-95.73%6.13K

305.15%193.03K

102.63%91.1K

106.06%67.1K

-79.42%143.58K

Prepaid assets

152.19%4.52M

450.65%2.15M

167.35%1.51M

-71.57%417.28K

-21.74%1.79M

-83.16%389.98K

-59.88%564.74K

96.51%1.47M

Other current assets

194.50%345.73M

229.69%377.24M

80.84%188.34M

-0.75%104.61M

36.43%117.39M

-25.45%114.42M

-41.36%104.15M

-57.10%105.4M

Total current assets

319.79%793.65M

353.73%887.48M

353.51%497.51M

18.53%181.23M

42.28%189.06M

-44.96%195.6M

-71.08%109.7M

-42.21%152.9M

Non current assets

Net PPE

-83.40%2.35K

-74.46%4.44K

-99.60%7.68K

-99.43%10.92K

-53.15%14.15K

-45.10%17.39K

4,841.47%1.94M

3,138.35%1.91M

-Gross PPE

-83.40%2.35K

-74.46%4.44K

-99.60%7.68K

-99.43%10.92K

-53.15%14.15K

-45.10%17.39K

4,841.47%1.94M

2,882.53%1.91M

Goodwill and other intangible assets

2.01%52.31M

2.03%52.83M

-3.90%50.25M

-23.85%50.76M

-23.90%51.27M

-24.38%51.78M

-23.59%52.29M

-28.97%66.67M

-Goodwill

5.64%49.35M

0.00%46.71M

21.05%46.71M

-Other intangible assets

-35.17%2.96M

-31.29%3.48M

-36.52%3.54M

-79.69%4.05M

-77.92%4.56M

-76.70%5.07M

-74.31%5.58M

-63.90%19.96M

Investments and advances

-6.25%40.99M

-4.71%41.79M

45.06%43.54M

-1.77%41.31M

5.67%43.73M

-1.91%43.86M

192.61%30.02M

291.03%42.05M

Financial assets

----

--0

Other non current assets

997.03%789.3K

1,996.54%1.83M

1,105.98%643.49K

-71.12%43.92K

--71.95K

--87.23K

-95.94%53.36K

-94.28%152.09K

Total non current assets

-1.05%94.09M

0.74%96.46M

12.04%94.45M

-16.84%92.13M

-12.59%95.09M

-15.43%95.75M

4.94%84.3M

3.09%110.78M

Total assets

212.42%887.74M

237.72%983.94M

205.13%591.96M

3.67%273.36M

17.58%284.15M

-37.83%291.35M

-57.80%194M

-29.13%263.68M

Liabilities

Current liabilities

Payables

305.19%766.48M

362.87%917.21M

363.69%517.31M

22.29%185.85M

48.82%189.17M

-41.99%198.16M

-69.68%111.56M

-38.43%151.97M

-accounts payable

305.91%766.39M

364.24%917.13M

364.71%516.98M

22.01%185.33M

48.62%188.81M

-42.16%197.55M

-69.76%111.25M

5,066.70%151.9M

-Due to related parties current

-73.64%94.39K

-85.96%84.83K

3.68%328.35K

593.81%521.94K

376.09%358.15K

1,635.33%604.23K

809.53%316.69K

-99.97%75.23K

Current debt and capital lease obligation

-68.14%17.79M

0.85%57.59M

6.42%56.21M

4.06%56.72M

11.12%55.85M

23.50%57.1M

--52.82M

--54.51M

-Current debt

-68.14%17.79M

0.85%57.59M

6.42%56.21M

4.06%56.72M

11.12%55.85M

23.50%57.1M

--52.82M

--54.51M

Current deferred liabilities

--220.99K

--269.31K

----

Other current liabilities

----

--637.97K

Current liabilities

220.19%784.5M

281.99%975.07M

248.89%573.52M

17.11%242.57M

37.82%245.01M

-34.25%255.26M

-55.32%164.38M

-16.08%207.12M

Non current liabilities

Long term debt and capital lease obligation

----

--0

30,185.35%1.71M

7,525.90%1.68M

-Long term capital lease obligation

----

--0

30,185.35%1.71M

7,525.90%1.68M

Other non current liabilities

----

--1

Total non current liabilities

---1

--0

30,185.35%1.71M

7,525.90%1.68M

Total liabilities

220.19%784.5M

281.99%975.07M

245.29%573.52M

16.17%242.57M

37.82%245.01M

-34.25%255.26M

-54.85%166.09M

-15.41%208.8M

Shareholders'equity

Share capital

8.49%186.01M

7.61%183.56M

2.66%175.01M

2.43%172.03M

2.08%171.45M

2.38%170.58M

1.72%170.47M

5.29%167.95M

-common stock

8.71%181.69M

7.81%179.24M

2.73%170.69M

2.49%167.71M

2.14%167.13M

2.44%166.26M

1.77%166.15M

5.44%163.63M

-Preferred stock

0.00%4.32M

Retained earnings

29.73%-110.34M

-27.30%-201.62M

-9.59%-183.54M

-15.82%-163.3M

-14.69%-157.04M

-33.20%-158.39M

-64.28%-167.48M

-192.04%-140.99M

Gains losses not affecting retained earnings

-121.40%-2.81M

1.37%-2.92M

44.85%-1.65M

25.05%-3.1M

-35.60%-1.27M

-38,289.11%-2.96M

-1,342.91%-3M

-2,137.58%-4.13M

Other equity interest

16.93%30.39M

11.01%29.81M

2.59%28.63M

-21.51%25.16M

-23.10%25.99M

-17.84%26.85M

7.77%27.91M

132.36%32.05M

Total stockholders'equity

163.81%103.25M

-75.53%8.83M

-33.90%18.45M

-43.89%30.79M

-38.75%39.14M

-55.12%36.08M

-69.59%27.91M

-56.18%54.88M

Noncontrolling interests

---457

--40.89K

---4.87K

--1.18K

----

--0

----

Total equity

163.81%103.25M

-75.42%8.87M

-33.91%18.44M

-43.89%30.8M

-38.75%39.14M

-55.12%36.08M

-69.59%27.91M

-56.18%54.88M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
-Short-term investments	1,213.87%344.8M	1,771.55%366.27M	177,045.69%30.52M	177,045.69%30.52M	63,632.13%13.18M	31,773.39%26.24M	22,018.19%19.57M	-99.98%17.23K	-99.98%17.23K	-99.64%20.67K
Receivables	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
-Loans receivable	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
-Other receivables	-30.53%134.1K	2,457.94%2.33M	-19.47%54.04K	-19.47%54.04K	-95.73%6.13K	305.15%193.03K	102.63%91.1K	106.06%67.1K	106.06%67.1K	-79.42%143.58K
Prepaid assets	152.19%4.52M	450.65%2.15M	167.35%1.51M	167.35%1.51M	-71.57%417.28K	-21.74%1.79M	-83.16%389.98K	-59.88%564.74K	-59.88%564.74K	96.51%1.47M
Other current assets	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 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
Net PPE	-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
-Gross PPE	-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	2,882.53%1.91M
Goodwill and other intangible assets	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
-Goodwill	5.64%49.35M	5.64%49.35M	0.00%46.71M	0.00%46.71M	0.00%46.71M	0.00%46.71M	0.00%46.71M	0.00%46.71M	0.00%46.71M	21.05%46.71M
-Other intangible assets	-35.17%2.96M	-31.29%3.48M	-36.52%3.54M	-36.52%3.54M	-79.69%4.05M	-77.92%4.56M	-76.70%5.07M	-74.31%5.58M	-74.31%5.58M	-63.90%19.96M
Investments and advances	-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
Other non current assets	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
Total non current assets	-1.05%94.09M	0.74%96.46M	12.04%94.45M	12.04%94.45M	-16.84%92.13M	-12.59%95.09M	-15.43%95.75M	4.94%84.3M	4.94%84.3M	3.09%110.78M
Total assets	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
Liabilities
Current liabilities
Payables	305.19%766.48M	362.87%917.21M	363.69%517.31M	363.69%517.31M	22.29%185.85M	48.82%189.17M	-41.99%198.16M	-69.68%111.56M	-69.68%111.56M	-38.43%151.97M
-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
-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
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
Current deferred liabilities	--220.99K	--269.31K	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	--637.97K
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	----	----	--0	--0	--0	--0	--0	30,185.35%1.71M	30,185.35%1.71M	7,525.90%1.68M
-Long term capital lease obligation	----	----	--0	--0	--0	--0	--0	30,185.35%1.71M	30,185.35%1.71M	7,525.90%1.68M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1
Total non current liabilities	---1	---1	--0	--0	--0	--0	--0	30,185.35%1.71M	30,185.35%1.71M	7,525.90%1.68M
Total 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
-Preferred stock	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
Retained earnings	29.73%-110.34M	-27.30%-201.62M	-9.59%-183.54M	-9.59%-183.54M	-15.82%-163.3M	-14.69%-157.04M	-33.20%-158.39M	-64.28%-167.48M	-64.28%-167.48M	-192.04%-140.99M
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	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
Total stockholders'equity	163.81%103.25M	-75.53%8.83M	-33.90%18.45M	-33.90%18.45M	-43.89%30.79M	-38.75%39.14M	-55.12%36.08M	-69.59%27.91M	-69.59%27.91M	-56.18%54.88M
Noncontrolling interests	---457	--40.89K	---4.87K	---4.87K	--1.18K	----	----	--0	--0	----
Total equity	163.81%103.25M	-75.42%8.87M	-33.91%18.44M	-33.91%18.44M	-43.89%30.8M	-38.75%39.14M	-55.12%36.08M	-69.59%27.91M	-69.59%27.91M	-56.18%54.88M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data