US Stock MarketDetailed Quotes

DEFTF DEFI TECHNOLOGIES INC

Watchlist

2.280
+0.190+9.09%

15min DelayClose Nov 19 16:00 ET

697.73MMarket Cap10.96P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3,561.57%560.95M

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

-Cash and cash equivalents

865.37%20.7M

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

-Short-term investments

4,000.41%540.24M

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

Receivables

-34.72%39.74M

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

-Loans receivable

-36.49%38.66M

98.56%78.94M

129.33%130.07M

--270.36M

47.72%60.88M

2.40%39.76M

-70.33%56.72M

--0

-Other receivables

17,550.20%1.08M

-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

Prepaid assets

874.58%4.07M

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

Other current assets

117.29%227.32M

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

Total current assets

359.11%832.07M

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

Non current assets

Net PPE

-93.15%748

-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

-Gross PPE

-93.15%748

-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

Goodwill and other intangible assets

2.00%51.78M

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

-Goodwill

5.64%49.35M

0.00%46.71M

-Other intangible assets

-39.96%2.43M

-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

Investments and advances

7.37%44.35M

-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

Other non current assets

1,618.71%754.86K

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

Total non current assets

5.17%96.89M

-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

Total assets

239.83%928.96M

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

Liabilities

Current liabilities

Payables

317.39%775.71M

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

-accounts payable

318.52%775.63M

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

-Due to related parties current

-83.99%83.57K

-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

Current debt and capital lease obligation

-76.20%13.5M

-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

-Current debt

-76.20%13.5M

-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

Current deferred liabilities

--548.26K

--220.99K

--269.31K

----

Current liabilities

225.59%789.76M

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

Non current liabilities

Long term debt and capital lease obligation

----

--0

30,185.35%1.71M

-Long term capital lease obligation

----

--0

30,185.35%1.71M

Total non current liabilities

--0

---1

--0

30,185.35%1.71M

Total liabilities

225.59%789.76M

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

Shareholders'equity

Share capital

8.72%187.02M

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

-common stock

8.94%182.7M

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

-Preferred stock

0.00%4.32M

Retained earnings

47.47%-85.78M

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

Gains losses not affecting retained earnings

-20.80%-3.74M

-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

Other equity interest

65.74%41.7M

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

Total stockholders'equity

352.03%139.2M

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

Noncontrolling interests

-132.23%-380

---457

--40.89K

---4.87K

--1.18K

----

--0

Total equity

352.01%139.2M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3,561.57%560.95M	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
-Cash and cash equivalents	865.37%20.7M	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
-Short-term investments	4,000.41%540.24M	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
Receivables	-34.72%39.74M	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
-Loans receivable	-36.49%38.66M	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
-Other receivables	17,550.20%1.08M	-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
Prepaid assets	874.58%4.07M	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
Other current assets	117.29%227.32M	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
Total current assets	359.11%832.07M	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
Non current assets
Net PPE	-93.15%748	-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
-Gross PPE	-93.15%748	-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
Goodwill and other intangible assets	2.00%51.78M	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
-Goodwill	5.64%49.35M	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
-Other intangible assets	-39.96%2.43M	-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
Investments and advances	7.37%44.35M	-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
Other non current assets	1,618.71%754.86K	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
Total non current assets	5.17%96.89M	-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
Total assets	239.83%928.96M	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
Liabilities
Current liabilities
Payables	317.39%775.71M	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
-accounts payable	318.52%775.63M	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
-Due to related parties current	-83.99%83.57K	-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
Current debt and capital lease obligation	-76.20%13.5M	-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
-Current debt	-76.20%13.5M	-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
Current deferred liabilities	--548.26K	--220.99K	--269.31K	----	----	----	----	----	----	----
Current liabilities	225.59%789.76M	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
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
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	--0	30,185.35%1.71M	30,185.35%1.71M
Total non current liabilities	--0	---1	---1	--0	--0	--0	--0	--0	30,185.35%1.71M	30,185.35%1.71M
Total liabilities	225.59%789.76M	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
Shareholders'equity
Share capital	8.72%187.02M	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
-common stock	8.94%182.7M	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
-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	47.47%-85.78M	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
Gains losses not affecting retained earnings	-20.80%-3.74M	-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
Other equity interest	65.74%41.7M	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
Total stockholders'equity	352.03%139.2M	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
Noncontrolling interests	-132.23%-380	---457	--40.89K	---4.87K	---4.87K	--1.18K	----	----	--0	--0
Total equity	352.01%139.2M	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
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