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DeFi Technologies Inc. (DEFI.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.7700-0.0500 (-6.10%)
At close: 03:59PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,906
9,161
332.075
Other Short Term Investments
17.227
83,914
665.74
Total Cash
4,923
93,075
997.815
Inventory
-
177,617
636.6
Other Current Assets
106,582
177,617
636.6
Total Current Assets
112,137
379,360
1,776
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
43,505
10,258
5,520
Goodwill
46,712
46,712
0
Intangible Assets
5,581
21,724
-
Other long-term assets
53.358
1,313
-
Total non-current assets
97,790
80,330
5,520
Total Assets
209,927
459,691
7,296
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,822
-
-
Accounts Payable
111,488
367,869
886.923
Total Current Liabilities
164,385
367,904
992.248
Non-current liabilities
Total non-current liabilities
1,710
5.646
0
Total Liabilities
166,095
367,909
992.248
Stockholders' Equity
Common Stock
170,473
167,587
27,679
Retained Earnings
-151,554
-101,945
-22,566
Accumulated other comprehensive income
-2,996
241.064
0
Total stockholders' equity
43,832
91,781
6,304
Total liabilities and stockholders' equity
209,927
459,691
7,296