Defence Therapeutics Inc.
DTC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 90.70K | 97.10K | 41.30K | 380.00K |
| Total Receivables | 61.10K | 31.90K | 24.40K | 70.50K | 44.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 11.80K | 24.60K | 44.60K | 47.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51M | 134.40K | 146.10K | 156.50K | 472.00K |
|
|
|||||
| Total Current Assets | 1.51M | 134.40K | 146.10K | 156.50K | 472.00K |
| Net Property, Plant & Equipment | 133.50K | 145.70K | 168.20K | 192.60K | 217.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 26.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.64M | 280.10K | 314.40K | 349.10K | 715.10K |
|
|
|||||
| Total Accounts Payable | 802.40K | 1.56M | 1.62M | 1.53M | 1.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.90K | 34.60K | 36.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 968.80K | 881.50K | 1.33M | 1.23M | 1.17M |
| Total Finance Division Other Current Liabilities | 26.10K | 226.20K | 384.10K | 164.30K | 38.00K |
| Total Other Current Liabilities | 26.10K | 226.20K | 384.10K | 164.30K | 38.00K |
| Total Current Liabilities | 1.80M | 2.68M | 3.36M | 2.96M | 2.40M |
|
|
|||||
| Total Current Liabilities | 1.80M | 2.68M | 3.36M | 2.96M | 2.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.90K | 34.60K | 36.80K | -- |
| Capital Leases | -- | -- | -- | 5.80K | 11.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80M | 2.68M | 3.36M | 2.97M | 2.41M |
|
|
|||||
| Common Stock & APIC | 13.87M | 14.07M | 14.24M | 14.06M | 14.14M |
| Retained Earnings | -19.70M | -19.51M | -22.49M | -21.78M | -21.02M |
| Treasury Stock & Other | 5.68M | 3.04M | 5.20M | 5.10M | 5.18M |
| Total Common Equity | -152.90K | -2.40M | -3.05M | -2.62M | -1.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -152.90K | -2.40M | -3.05M | -2.62M | -1.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -152.90K | -2.40M | -3.05M | -2.62M | -1.70M |
|
|
|||||