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CA Stock MarketDetailed Quotes
DTC Defence Therapeutics Inc
- 0.650
- 0.0000.00%
15min DelayMarket Closed Jan 3 15:36 ET
30.97MMarket Cap-2.50P/E (TTM)
0.650High0.620Low18.50KVolume0.650Open0.650Pre Close12.01KTurnover2.42052wk High0.04%Turnover Ratio47.65MShares0.48052wk Low-0.26EPS TTM29.56MFloat Cap8.150Historical HighLossP/E (Static)45.48MShs Float0.480Historical Low-0.3EPS LYR4.62%Amplitude--Dividend TTM-7.47P/B1Lot Size--Div YieldTTM
Defence Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.28%131.2K | -97.98%56.55K | -97.98%56.55K | -82.12%514.53K | 116.09%351K | 931.90%1.35M | 451.20%2.79M | 451.20%2.79M | 81.09%2.88M | -94.30%162.43K |
| -Cash and cash equivalents | -90.28%131.2K | -97.98%56.55K | -97.98%56.55K | -82.12%514.53K | 116.09%351K | 931.90%1.35M | 451.20%2.79M | 451.20%2.79M | 81.09%2.88M | -94.30%162.43K |
| Receivables | -45.52%32.98K | -35.48%96.52K | -35.48%96.52K | -31.44%60.59K | -0.73%73K | 56.60%60.53K | 439.00%149.61K | 439.00%149.61K | 299.92%88.38K | 225.07%73.54K |
| -Accounts receivable | --32.98K | -35.48%96.52K | -35.48%96.52K | --60.59K | --73K | ---- | --149.61K | --149.61K | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 56.60%60.53K | ---- | ---- | 299.92%88.38K | 225.07%73.54K |
| Prepaid assets | -61.16%33.21K | -87.59%61.08K | -87.59%61.08K | -28.19%63.98K | -8.35%106.8K | 0.35%85.49K | 253.58%492.18K | 253.58%492.18K | -47.32%89.1K | -59.42%116.54K |
| Total current assets | -86.81%197.39K | -93.77%214.15K | -93.77%214.15K | -79.08%639.11K | 50.58%530.8K | 487.45%1.5M | 409.87%3.43M | 409.87%3.43M | 71.60%3.06M | -88.83%352.5K |
| Non current assets | ||||||||||
| Net PPE | 327.02%227.29K | 345.10%263.6K | 345.10%263.6K | 437.49%293.97K | 82.56%99.85K | --53.23K | --59.22K | --59.22K | --54.69K | --54.69K |
| -Gross PPE | 470.62%303.73K | 389.83%322.32K | 389.83%322.32K | 458.28%339.27K | 106.66%125.59K | --53.23K | --65.8K | --65.8K | --60.77K | --60.77K |
| -Accumulated depreciation | ---76.44K | -792.40%-58.73K | -792.40%-58.73K | -645.40%-45.3K | -323.50%-25.74K | ---- | ---6.58K | ---6.58K | ---6.08K | ---6.08K |
| Goodwill and other intangible assets | ---- | --0 | --0 | -9.87%35.21K | -2.92%38.2K | -16.37%38.49K | -15.74%38.78K | -15.74%38.78K | -15.12%39.06K | -14.50%39.35K |
| -Other intangible assets | ---- | ---- | ---- | -9.87%35.21K | --38.2K | --38.49K | ---- | ---- | --39.06K | ---- |
| Total non current assets | 147.83%227.29K | 168.98%263.6K | 168.98%263.6K | 251.10%329.17K | 46.80%138.05K | 99.30%91.71K | 112.96%98K | 112.96%98K | 103.73%93.75K | 104.35%94.04K |
| Total assets | -73.25%424.67K | -86.48%477.75K | -86.48%477.75K | -69.25%968.28K | 49.78%668.85K | 428.05%1.59M | 390.88%3.53M | 390.88%3.53M | 72.41%3.15M | -86.06%446.54K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --1.84M | --1.74M | --1.74M | --1.59M | --1.49M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.81M | --1.71M | --1.71M | --1.56M | --1.47M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --29.48K | --27.97K | --27.97K | --26.51K | --25.13K | ---- | --0 | --0 | ---- | ---- |
| Current liabilities | 1,061.16%4.55M | 1,738.82%4.05M | 1,738.82%4.05M | 1,753.42%3.25M | 256.12%2.94M | -68.24%391.47K | -80.09%220.47K | -80.09%220.47K | -43.82%175.36K | 190.77%826.03K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -99.55%7.87K | -99.55%7.87K | -99.06%15.4K | -98.69%22.6K | --1.64M | --1.75M | --1.75M | --1.64M | --1.72M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --1.64M | --1.75M | --1.75M | --1.64M | --1.72M |
| -Long term capital lease obligation | --0 | --7.87K | --7.87K | --15.4K | --22.6K | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | --0 | -99.55%7.87K | -99.55%7.87K | -99.06%15.4K | -98.69%22.6K | --1.64M | --1.75M | --1.75M | --1.64M | --1.72M |
| Total liabilities | 123.99%4.55M | 106.55%4.06M | 106.55%4.06M | 79.63%3.27M | 16.32%2.96M | 64.63%2.03M | 77.61%1.97M | 77.61%1.97M | 482.42%1.82M | 797.05%2.55M |
| Shareholders'equity | ||||||||||
| Share capital | 12.19%19.24M | 13.52%19.24M | 13.52%19.24M | 27.69%19.14M | 67.23%17.9M | 63.04%17.15M | 81.61%16.95M | 81.61%16.95M | 66.48%14.99M | 23.20%10.7M |
| -common stock | 12.19%19.24M | 13.52%19.24M | 13.52%19.24M | 27.69%19.14M | 67.23%17.9M | 63.04%17.15M | 81.61%16.95M | 81.61%16.95M | 66.48%14.99M | 23.20%10.7M |
| Retained earnings | -59.04%-30.38M | -76.30%-29.81M | -76.30%-29.81M | -86.42%-28.46M | -92.50%-27.28M | -56.80%-19.1M | -60.78%-16.91M | -60.78%-16.91M | -75.51%-15.27M | -102.35%-14.17M |
| Other equity interest | 364.66%7.02M | 358.66%6.98M | 358.66%6.98M | 337.43%7.02M | 418.28%7.09M | 106.59%1.51M | 91.67%1.52M | 91.67%1.52M | 32.93%1.6M | 10.68%1.37M |
| Total stockholders'equity | -833.31%-4.12M | -328.85%-3.58M | -328.85%-3.58M | -272.59%-2.3M | -9.21%-2.3M | 52.62%-441.54K | 504.11%1.57M | 504.11%1.57M | -12.10%1.33M | -172.00%-2.1M |
| Total equity | -833.31%-4.12M | -328.85%-3.58M | -328.85%-3.58M | -272.59%-2.3M | -9.21%-2.3M | 52.62%-441.54K | 504.11%1.57M | 504.11%1.57M | -12.10%1.33M | -172.00%-2.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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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