Education
About Us
Working with TipRanks
Follow Us
Defence Therapeutics (DTCFF)
OTHER OTC:DTCFF
| Sep 25 | Jun 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -72.34K | C$ -90.92K | C$ -13.82K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.27M | C$ -12.66M | C$ -6.55M | C$ -3.56M | C$ -2.86M |
| EBITDA | C$ -3.13M | C$ -12.68M | C$ -6.48M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -3.52M | C$ -13.19M | C$ -6.76M | C$ -7.34M | C$ -2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 56.55K | C$ 2.79M | C$ 506.70K | C$ 5.45M |
| Total Assets | C$ 1.65M | C$ 477.75K | C$ 3.53M | C$ 719.67K | C$ 5.61M |
| Total Debt | C$ 1.50M | C$ 1.75M | C$ 1.75M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 271.84K | C$ 1.69M | C$ -1.05M | C$ -506.70K | C$ -5.45M |
| Total Liabilities | C$ 2.91M | C$ 4.06M | C$ 1.97M | C$ 1.11M | C$ 122.26K |
| Stockholders' Equity | C$ -1.26M | C$ -3.58M | C$ 1.57M | C$ -387.56K | C$ 5.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.40M | C$ -4.49M | C$ -7.72M | C$ -6.04M | C$ -2.29M |
| Operating Cash Flow | C$ -3.40M | C$ -4.29M | C$ -7.66M | C$ -6.04M | C$ -2.29M |
| Investing Cash Flow | C$ 3.60K | C$ -203.24K | C$ -65.80K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 4.57M | C$ 1.76M | C$ 10.01M | C$ 1.10M | C$ 5.88M |