DEFT — DeFi Technologies Balance Sheet
0.000.00%
- $1.26bn
- $544.82m
- CA$55.21m
- 39
- 21
- 51
- 30
Annual balance sheet for DeFi Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.63 | 378 | 109 | 496 | 1,024 |
Net Total Receivables | — | 0.033 | 0.067 | 0.054 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.78 | 379 | 110 | 498 | 1,026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.039 | 1.94 | 0.008 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.3 | 460 | 194 | 592 | 1,321 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.992 | 368 | 164 | 574 | 1,298 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.992 | 368 | 166 | 574 | 1,298 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.3 | 91.8 | 27.9 | 18.4 | 23.2 |
Total Liabilities & Shareholders' Equity | 7.3 | 460 | 194 | 592 | 1,321 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |