Defence Therapeutics Inc.
DTC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 661.74% | 1,616.07% | 2,087.89% | 280.76% | -65.88% |
| Total Receivables | 409.09% | 552.87% | 105.96% | 36.69% | -42.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.75% | -3.25% | -45.07% | -93.66% | -85.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 546.73% | 1,165.85% | 585.81% | 220.11% | -66.56% |
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| Total Current Assets | 546.73% | 1,165.85% | 585.81% | 220.11% | -66.56% |
| Net Property, Plant & Equipment | -11.32% | -17.84% | -28.56% | -38.51% | 92.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 256.48% | 532.19% | 246.86% | 129.95% | -44.70% |
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| Total Accounts Payable | -48.99% | -49.66% | -36.07% | -32.62% | 43.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -15.82% | -10.59% | -17.29% | -21.96% |
| Total Finance Division Other Current Liabilities | -95.84% | -86.70% | -68.23% | -31.32% | 1,709.60% |
| Total Other Current Liabilities | -95.84% | -86.70% | -68.23% | -31.32% | 1,709.60% |
| Total Current Liabilities | -69.92% | -41.05% | -28.03% | -25.12% | 20.34% |
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| Total Current Liabilities | -69.92% | -41.05% | -28.03% | -25.12% | 20.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.45% | -10.90% | -28.17% | -25.47% | 19.43% |
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| Common Stock & APIC | 33.80% | 21.93% | 26.16% | -1.92% | 3.82% |
| Retained Earnings | -17.17% | 4.18% | 1.34% | 6.27% | 5.55% |
| Treasury Stock & Other | 3.38% | -38.97% | -44.53% | 9.60% | -43.37% |
| Total Common Equity | 62.81% | 66.88% | 64.84% | 90.99% | -38.10% |
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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 | 62.81% | 66.88% | 64.84% | 90.99% | -38.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.81% | 66.88% | 64.84% | 90.99% | -38.10% |
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