DTII — Defense Technologies International Balance Sheet

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Annual balance sheet for Defense Technologies International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2019 April 30th	C2020 April 30th	2021 April 30th	2022 April 30th	2023 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	0.07	0.044	0.006	0.001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.013	0.112	0.134	0.075	0.035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.02	0.009	0
Net Intangible Assets
Other Long Term Assets
Total Assets	0.013	0.144	0.154	0.084	0.035
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.92	4.53	4.15	3.59	1.95
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.79	4.37	3.95	3.34	1.66
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-3.78	-4.23	-3.79	-3.26	-1.62
Total Liabilities & Shareholders' Equity	0.013	0.144	0.154	0.084	0.035
Total Common Shares Outstanding
Total Preferred Shares Outstanding