Defence Therapeutics Inc.
DTC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.55% | 1,495.26% | -6.59% | 135.11% | -89.13% |
| Total Receivables | 137.64% | 91.54% | 30.74% | -65.39% | 57.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 716.67% | -74.58% | -52.03% | -44.84% | -5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.96% | 1,024.18% | -8.01% | -6.65% | -66.84% |
|
|
|||||
| Total Current Assets | -28.96% | 1,024.18% | -8.01% | -6.65% | -66.84% |
| Net Property, Plant & Equipment | 3.07% | -8.37% | -13.38% | -12.67% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.36% | 487.08% | -10.91% | -9.94% | -51.18% |
|
|
|||||
| Total Accounts Payable | 21.71% | -48.63% | -3.42% | 5.87% | 28.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -68.50% | -5.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.84% | 9.90% | -33.65% | 7.71% | 5.31% |
| Total Finance Division Other Current Liabilities | 100.00% | -88.46% | -41.11% | 133.78% | 332.37% |
| Total Other Current Liabilities | 100.00% | -88.46% | -41.11% | 133.78% | 332.37% |
| Total Current Liabilities | 18.61% | -32.95% | -20.33% | 13.59% | 23.41% |
|
|
|||||
| Total Current Liabilities | 18.61% | -32.95% | -20.33% | 13.59% | 23.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -68.50% | -5.98% | -- |
| Capital Leases | -- | -- | -- | -- | -49.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.61% | -32.95% | -20.33% | 13.37% | 23.07% |
|
|
|||||
| Common Stock & APIC | 27.93% | -1.46% | -1.22% | 1.31% | -0.55% |
| Retained Earnings | -9.08% | -0.97% | 13.25% | -3.27% | -3.63% |
| Treasury Stock & Other | -50.19% | 86.90% | -41.51% | 1.87% | -1.59% |
| Total Common Equity | -502.22% | 93.63% | 21.31% | -16.48% | -54.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -502.22% | 93.63% | 21.31% | -16.48% | -54.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -502.22% | 93.63% | 21.31% | -16.48% | -54.36% |
|
|
|||||