CA Stock MarketDetailed Quotes

DTC Defence Therapeutics Inc

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  • 0.880
  • +0.030+3.53%
15min DelayMarket Closed Jul 12 15:19 ET
40.07MMarket Cap-4631P/E (TTM)

Defence Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-82.12%514.53K
116.09%351K
931.90%1.35M
81.09%2.88M
-94.30%162.43K
-97.10%130.84K
-90.71%506.7K
-90.71%506.7K
-76.07%1.59M
--2.85M
-Cash and cash equivalents
-82.12%514.53K
116.09%351K
931.90%1.35M
81.09%2.88M
-94.30%162.43K
-97.10%130.84K
-90.71%506.7K
-90.71%506.7K
-76.07%1.59M
--2.85M
-Accounts receivable
--60.59K
--73K
----
----
----
----
----
----
----
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Total current assets
-79.08%639.11K
50.58%530.8K
487.45%1.5M
71.60%3.06M
-88.83%352.5K
-94.72%254.68K
-87.89%673.65K
-87.89%673.65K
-73.46%1.78M
--3.16M
Non current assets
-Accumulated depreciation
-645.40%-45.3K
-323.50%-25.74K
----
---6.08K
---6.08K
----
----
----
----
----
-Long term equity investment
-99.06%15.4K
-98.69%22.6K
--1.64M
--1.64M
--1.72M
----
----
----
----
----
-Goodwill
-9.87%35.21K
-2.92%38.2K
-16.37%38.49K
-15.12%39.06K
-14.50%39.35K
0.00%46.02K
0.00%46.02K
0.00%46.02K
0.00%46.02K
--46.02K
-Other intangible assets
337.43%7.02M
418.28%7.09M
106.59%1.51M
32.93%1.6M
10.68%1.37M
-28.47%731.32K
-24.25%794.15K
-24.25%794.15K
-71.18%1.21M
--1.24M
Regulatory assets
-31.44%60.59K
-0.73%73K
56.60%60.53K
299.92%88.38K
225.07%73.54K
-60.96%38.66K
-61.25%27.76K
-61.25%27.76K
-41.09%22.1K
--22.62K
Total assets
----
----
56.60%60.53K
299.92%88.38K
225.07%73.54K
-60.96%38.66K
-61.25%27.76K
-61.25%27.76K
-41.09%22.1K
--22.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.59M
--1.49M
----
----
----
----
----
----
----
----
-Current debt
--1.56M
--1.47M
----
----
----
----
----
----
----
----
-Current capital lease obligation
--26.51K
--25.13K
----
----
----
----
----
----
----
----
-Total tax payable
-99.06%15.4K
-98.69%22.6K
--1.64M
--1.64M
--1.72M
--0
--0
--0
--0
--0
Current liabilities
1,753.42%3.25M
256.12%2.94M
-68.24%391.47K
-43.82%175.36K
190.77%826.03K
288.78%1.23M
805.66%1.11M
805.66%1.11M
98.91%312.13K
--284.08K
Non current liabilities
-Long term debt
--15.4K
--22.6K
----
----
----
----
----
----
----
----
Non current accrued expenses
437.49%293.97K
82.56%99.85K
--53.23K
--54.69K
--54.69K
----
----
----
----
----
Long term provisions
----
----
--1.64M
--1.64M
--1.72M
----
----
----
----
----
Total non current liabilities
79.63%3.27M
16.32%2.96M
64.63%2.03M
482.42%1.82M
797.05%2.55M
288.78%1.23M
805.66%1.11M
805.66%1.11M
98.91%312.13K
--284.08K
Shareholders'equity
Share capital
27.69%19.14M
67.23%17.9M
63.04%17.15M
66.48%14.99M
23.20%10.7M
22.44%10.52M
17.10%9.33M
17.10%9.33M
111.55%9.01M
--8.69M
-common stock
27.69%19.14M
67.23%17.9M
63.04%17.15M
66.48%14.99M
23.20%10.7M
22.44%10.52M
17.10%9.33M
17.10%9.33M
111.55%9.01M
--8.69M
Total equity
-69.25%968.28K
49.78%668.85K
428.05%1.59M
72.41%3.15M
-86.06%446.54K
-93.82%300.7K
-87.17%719.67K
-87.17%719.67K
-72.96%1.83M
--3.2M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -82.12%514.53K116.09%351K931.90%1.35M81.09%2.88M-94.30%162.43K-97.10%130.84K-90.71%506.7K-90.71%506.7K-76.07%1.59M--2.85M
-Cash and cash equivalents -82.12%514.53K116.09%351K931.90%1.35M81.09%2.88M-94.30%162.43K-97.10%130.84K-90.71%506.7K-90.71%506.7K-76.07%1.59M--2.85M
-Accounts receivable --60.59K--73K--------------------------------
Total current assets -79.08%639.11K50.58%530.8K487.45%1.5M71.60%3.06M-88.83%352.5K-94.72%254.68K-87.89%673.65K-87.89%673.65K-73.46%1.78M--3.16M
Non current assets
-Accumulated depreciation -645.40%-45.3K-323.50%-25.74K-------6.08K---6.08K--------------------
-Long term equity investment -99.06%15.4K-98.69%22.6K--1.64M--1.64M--1.72M--------------------
-Goodwill -9.87%35.21K-2.92%38.2K-16.37%38.49K-15.12%39.06K-14.50%39.35K0.00%46.02K0.00%46.02K0.00%46.02K0.00%46.02K--46.02K
-Other intangible assets 337.43%7.02M418.28%7.09M106.59%1.51M32.93%1.6M10.68%1.37M-28.47%731.32K-24.25%794.15K-24.25%794.15K-71.18%1.21M--1.24M
Regulatory assets -31.44%60.59K-0.73%73K56.60%60.53K299.92%88.38K225.07%73.54K-60.96%38.66K-61.25%27.76K-61.25%27.76K-41.09%22.1K--22.62K
Total assets --------56.60%60.53K299.92%88.38K225.07%73.54K-60.96%38.66K-61.25%27.76K-61.25%27.76K-41.09%22.1K--22.62K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.59M--1.49M--------------------------------
-Current debt --1.56M--1.47M--------------------------------
-Current capital lease obligation --26.51K--25.13K--------------------------------
-Total tax payable -99.06%15.4K-98.69%22.6K--1.64M--1.64M--1.72M--0--0--0--0--0
Current liabilities 1,753.42%3.25M256.12%2.94M-68.24%391.47K-43.82%175.36K190.77%826.03K288.78%1.23M805.66%1.11M805.66%1.11M98.91%312.13K--284.08K
Non current liabilities
-Long term debt --15.4K--22.6K--------------------------------
Non current accrued expenses 437.49%293.97K82.56%99.85K--53.23K--54.69K--54.69K--------------------
Long term provisions ----------1.64M--1.64M--1.72M--------------------
Total non current liabilities 79.63%3.27M16.32%2.96M64.63%2.03M482.42%1.82M797.05%2.55M288.78%1.23M805.66%1.11M805.66%1.11M98.91%312.13K--284.08K
Shareholders'equity
Share capital 27.69%19.14M67.23%17.9M63.04%17.15M66.48%14.99M23.20%10.7M22.44%10.52M17.10%9.33M17.10%9.33M111.55%9.01M--8.69M
-common stock 27.69%19.14M67.23%17.9M63.04%17.15M66.48%14.99M23.20%10.7M22.44%10.52M17.10%9.33M17.10%9.33M111.55%9.01M--8.69M
Total equity -69.25%968.28K49.78%668.85K428.05%1.59M72.41%3.15M-86.06%446.54K-93.82%300.7K-87.17%719.67K-87.17%719.67K-72.96%1.83M--3.2M

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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