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DeFi Technologies (TSE:DEFI)
NEO-L:DEFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 97.61M | C$ 14.76M | C$ 1.70M | C$ 15.08M | C$ -46.78K |
| Gross Profit | C$ 90.82M | C$ 13.98M | C$ 1.25M | C$ 10.13M | C$ -46.78K |
| Operating Income | C$ -30.79M | - | C$ -32.42M | C$ -45.55M | C$ -765.00K |
| EBITDA | C$ -33.05M | - | C$ -45.98M | C$ -43.22M | C$ 2.07M |
| Net Income | C$ -39.04M | - | C$ -65.90M | C$ -71.50M | C$ 2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 551.18M | C$ 6.73M | C$ 3.63M | C$ 73.00M | C$ 782.50K |
| Total Assets | C$ 1.32B | C$ 591.96M | C$ 142.94M | C$ 360.54M | C$ 5.72M |
| Total Debt | C$ 13.95M | C$ 56.21M | C$ 40.18M | - | C$ 0.00 |
| Net Debt | C$ -8.98M | C$ 49.48M | C$ 36.56M | - | - |
| Total Liabilities | C$ 1.30B | C$ 573.52M | C$ 122.38M | C$ 288.55M | C$ 778.14K |
| Stockholders' Equity | C$ 23.15M | C$ 18.45M | C$ 20.56M | C$ 71.98M | C$ 4.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -129.96M | - | - | C$ -326.95M | C$ -2.19M |
| Operating Cash Flow | C$ -129.96M | - | - | C$ -326.92M | C$ -1.55M |
| Investing Cash Flow | C$ 14.55M | C$ 0.00 | - | C$ 3.78M | C$ -782.38K |
| Financing Cash Flow | C$ 131.08M | C$ 71.32M | C$ 64.88M | C$ 332.01M | C$ 2.68M |