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Defense Metals Corp. (DFMTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1483+0.0003 (+0.20%)
At close: 01:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,763
724.812
849.466
166.184
Total Cash
1,763
724.812
849.466
166.184
Total Current Assets
2,047
976.729
1,183
208.894
Non-current assets
Property, plant and equipment
Net property, plant and equipment
30,279
24,139
2,880
1,835
Total non-current assets
30,697
24,285
2,960
1,835
Total Assets
32,744
25,262
4,142
2,044
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
373.823
-
228.4
22.687
Total Current Liabilities
656.521
668.616
327.87
207.307
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
656.521
668.616
327.87
207.307
Stockholders' Equity
Common Stock
39,957
30,272
8,508
4,721
Retained Earnings
-12,638
-9,927
-6,146
-3,503
Accumulated other comprehensive income
4,768
3,621
1,452
618.726
Total stockholders' equity
32,087
24,593
3,815
1,836
Total liabilities and stockholders' equity
32,744
25,262
4,142
2,044