D
DeFi Technologies Inc
NEO:DEFI
DeFi Technologies Inc
NEO:DEFI
Price:
1.11
CAD
4.72%
Market Closed
Market Cap:
CA$430.4m
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|
D
|
DeFi Technologies Inc
NEO:DEFI
|
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Balance Sheet
Balance Sheet Decomposition
DeFi Technologies Inc
DeFi Technologies Inc
Balance Sheet Decomposition is not available for
DeFi Technologies Inc
DeFi Technologies Inc
Balance Sheet
DeFi Technologies Inc
DeFi Technologies Inc
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
1
|
0
|
0
|
0
|
9
|
4
|
5
|
34
|
97
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
91
|
|
| Cash Equivalents |
3
|
0
|
1
|
0
|
0
|
0
|
9
|
4
|
5
|
11
|
6
|
|
| Short-Term Investments |
0
|
4
|
9
|
2
|
1
|
1
|
178
|
75
|
370
|
683
|
561
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Accounts Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
193
|
0
|
302
|
2
|
1
|
|
| Total Current Assets |
5
|
4
|
10
|
2
|
1
|
2
|
379
|
79
|
376
|
711
|
667
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
4
|
3
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
34
|
35
|
37
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
22
|
33
|
169
|
119
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
34
|
35
|
37
|
35
|
|
| Total Assets |
5
N/A
|
4
-19%
|
11
+169%
|
2
-83%
|
1
-67%
|
7
+1 046%
|
460
+6 201%
|
141
-69%
|
447
+218%
|
919
+105%
|
825
-10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
2
|
1
|
4
|
4
|
10
|
3
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
43
|
10
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
364
|
77
|
384
|
886
|
660
|
|
| Total Current Liabilities |
2
|
1
|
1
|
2
|
2
|
1
|
368
|
119
|
434
|
899
|
672
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-53%
|
1
+25%
|
2
+34%
|
2
+12%
|
1
-45%
|
368
+36 976%
|
120
-67%
|
434
+260%
|
899
+107%
|
675
-25%
|
|
| Equity | ||||||||||||
| Common Stock |
21
|
21
|
23
|
23
|
23
|
28
|
168
|
124
|
132
|
156
|
226
|
|
| Retained Earnings |
19
|
18
|
14
|
23
|
25
|
23
|
102
|
101
|
114
|
137
|
75
|
|
| Other Equity |
1
|
0
|
1
|
0
|
0
|
1
|
26
|
26
|
24
|
0
|
1
|
|
| Total Equity |
3
N/A
|
3
+2%
|
10
+212%
|
0
-97%
|
1
N/A
|
6
N/A
|
92
+1 356%
|
20
-78%
|
14
-33%
|
19
+41%
|
150
+681%
|
|
| Total Liabilities & Equity |
5
N/A
|
4
-19%
|
11
+169%
|
2
-83%
|
1
-67%
|
7
+1 046%
|
460
+6 201%
|
141
-69%
|
447
+218%
|
919
+105%
|
825
-10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
17
|
17
|
42
|
42
|
42
|
103
|
211
|
219
|
277
|
321
|
386
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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