Defence Therapeutics Inc.
DTCFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $2,793 | $507 | $5,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $492 | $139 | $39 |
| Total Curr. Assets | $214 | $3,435 | $674 | $5,563 |
| Property Plant & Equip (Net) | $264 | $59 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $39 | $46 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $264 | $98 | $46 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478 | $3,533 | $720 | $5,609 |
| Liabilities | – | – | – | – |
| Payables | $2,091 | $192 | $1 | $0 |
| Short-Term Debt | $1,739 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $29 | $1,106 | $122 |
| Total Curr. Liab. | $4,054 | $220 | $1,107 | $122 |
| LT Debt | $8 | $1,746 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $1,746 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $0 | $0 | $0 |
| Total Liabilities | $4,062 | $1,967 | $1,107 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,242 | $16,951 | $9,334 | $7,971 |
| Retained Earnings | -$29,808 | -$16,907 | -$10,516 | -$3,533 |
| AOCI | $0 | $1,522 | $794 | $1,048 |
| Other Equity | $6,981 | $0 | $0 | $0 |
| Total Equity | -$3,584 | $1,566 | -$388 | $5,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $3,533 | $720 | $5,609 |
| Net Debt | $1,690 | -$1,047 | -$507 | -$5,453 |