DTII — Defense Technologies International Balance Sheet
0.000.00%
- $1.13m
- $1.59m
Annual balance sheet for Defense Technologies International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 0.044 | 0.006 | 0.001 | 0 | 0.001 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.134 | 0.075 | 0.035 | 0.008 | 0.009 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.02 | 0.009 | 0 | 0 | — |
| Other Long Term Assets | |||||
| Total Assets | 0.154 | 0.084 | 0.035 | 0.008 | 0.009 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.15 | 3.59 | 1.95 | 2.37 | 2.08 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.95 | 3.34 | 1.66 | 2.06 | 1.72 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.79 | -3.26 | -1.62 | -2.05 | -1.71 |
| Total Liabilities & Shareholders' Equity | 0.154 | 0.084 | 0.035 | 0.008 | 0.009 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |