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 | 1,495.26% | -6.59% | 135.11% | -89.13% | 42.96% |
| Total Receivables | 91.54% | 30.74% | -65.39% | 57.72% | -19.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.58% | -52.03% | -44.84% | -5.71% | -41.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,024.18% | -8.01% | -6.65% | -66.84% | 17.44% |
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| Total Current Assets | 1,024.18% | -8.01% | -6.65% | -66.84% | 17.44% |
| Net Property, Plant & Equipment | -8.37% | -13.38% | -12.67% | -11.29% | 187.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -10.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 487.08% | -10.91% | -9.94% | -51.18% | 41.18% |
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| Total Accounts Payable | -48.63% | -3.42% | 5.87% | 28.28% | 9.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -68.50% | -5.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90% | -33.65% | 7.71% | 5.31% | 3.69% |
| Total Finance Division Other Current Liabilities | -88.46% | -41.11% | 133.78% | 332.37% | 204.00% |
| Total Other Current Liabilities | -88.46% | -41.11% | 133.78% | 332.37% | 204.00% |
| Total Current Liabilities | -32.95% | -20.33% | 13.59% | 23.41% | 7.76% |
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| Total Current Liabilities | -32.95% | -20.33% | 13.59% | 23.41% | 7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -68.50% | -5.98% | -- | -- |
| Capital Leases | -- | -- | -- | -49.12% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.95% | -20.33% | 13.37% | 23.07% | 7.44% |
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| Common Stock & APIC | -1.46% | -1.22% | 1.31% | -0.55% | 4.32% |
| Retained Earnings | -0.97% | 13.25% | -3.27% | -3.63% | -1.74% |
| Treasury Stock & Other | 86.90% | -41.51% | 1.87% | -1.59% | -3.43% |
| Total Common Equity | 93.63% | 21.31% | -16.48% | -54.36% | 2.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.63% | 21.31% | -16.48% | -54.36% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.63% | 21.31% | -16.48% | -54.36% | 2.39% |
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