DTII — Defense Technologies International Balance Sheet
0.000.00%
- $0.58m
- $0.82m
- $0.05m
Annual balance sheet for Defense Technologies International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
C2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.07 | 0.044 | 0.006 | 0.001 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.112 | 0.134 | 0.075 | 0.035 | 0.008 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.02 | 0.009 | 0 | 0 |
Other Long Term Assets | |||||
Total Assets | 0.144 | 0.154 | 0.084 | 0.035 | 0.008 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.53 | 4.15 | 3.59 | 1.95 | 2.37 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.37 | 3.95 | 3.34 | 1.66 | 2.06 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.23 | -3.79 | -3.26 | -1.62 | -2.05 |
Total Liabilities & Shareholders' Equity | 0.144 | 0.154 | 0.084 | 0.035 | 0.008 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |