DeFi Technologies Inc. (DEFT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

DeFi Technologies Inc.

NASDAQ: DEFT · Real-Time Price · USD
2.20
-0.01 (-0.45%)
At close: Oct 03, 2025, 3:59 PM
2.25
2.27%
Pre-market: Oct 06, 2025, 07:36 AM EDT

DeFi Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.92M 4.91M 9.16M
Short-Term Investments
528.26M 17.23K 83.91M
Long-Term Investments
242.39M 30.02M 10.26M
Other Long-Term Assets
480.87K 53.36K 1.6M
Receivables
55.57M 67.1K 107.26M
Inventory
n/a n/a 177.62M
Other Current Assets
417.66M 104.15M n/a
Total Current Assets
1.03B 109.7M 379.36M
Property-Plant & Equipment
130.00 1.94M 39.22K
Goodwill & Intangibles
51.45M 52.29M 68.44M
Total Long-Term Assets
294.32M 84.3M 80.33M
Total Assets
1.32B 194M 459.69M
Account Payables
1.26B 111.25M 367.87M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
13.95M 52.82M n/a
Other Current Liabilities
25.1M n/a n/a
Total Current Liabilities
1.3B 164.38M 367.9M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
n/a 1.71M 5.65K
Total Liabilities
1.3B 166.09M 367.91M
Total Debt
13.95M 54.53M 5.65K
Book Value
23.15M 27.91M 91.78M
Book Value Per Share
0.07 0.13 0.44
Common Stock
201.48M 166.15M 163.26M
Retained Earnings
-221.77M -167.48M -101.94M
Comprehensive Income
3.25M -3M 241.06K
Shareholders Equity
23.15M 27.91M 91.78M
Total Investments
770.65M 30.03M 94.17M