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DeFi Technologies Inc. (DEFI.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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2.9300+0.3400 (+13.13%)
At close: 04:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,906
9,161
332.075
4.762
Other Short Term Investments
17.227
83,914
665.74
623.275
Total Cash
4,923
93,075
997.815
628.037
Net Receivables
-
-
-
0
Inventory
-
177,617
636.6
-
Other Current Assets
104,149
177,617
636.6
-
Total Current Assets
109,704
379,360
1,776
636.459
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,938
39.215
0
-
Accumulated Depreciation
-
-8.284
-
-
Net property, plant and equipment
1,938
39.215
0
-
Equity and other investments
30,015
10,258
5,520
0
Goodwill
46,712
46,712
0
-
Intangible Assets
5,581
21,724
-
-
Other long-term assets
53.358
1,313
-
-
Total non-current assets
84,300
80,330
5,520
0
Total Assets
194,004
459,691
7,296
636.459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,822
-
-
-
Accounts Payable
111,246
367,869
886.923
1,131
Total Current Liabilities
164,385
367,904
992.248
1,802
Non-current liabilities
Total non-current liabilities
1,710
5.646
0
0
Total Liabilities
166,095
367,909
992.248
1,802
Stockholders' Equity
Common Stock
170,473
167,587
27,679
23,142
Retained Earnings
-167,477
-101,945
-22,566
-24,667
Accumulated other comprehensive income
-2,996
241.064
0
-
Total stockholders' equity
27,909
91,781
6,304
-1,166
Total liabilities and stockholders' equity
194,004
459,691
7,296
636.459