Defense Technologies International Corp. (DTII) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2683 VIA DE LA VALLE DEL MAR, CA 92014 |
| State of Incorp. | DE |
| Fiscal Year End | April 30 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2024 MRQ | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6 | 44 | 70 | 0 | 0 | ||||
| Cash and cash equivalents | 6 | 44 | 70 | 0 | 0 | ||||
| Inventory, net of allowances, customer advances and progress billings | 35 | 70 | 69 | 21 | 3 | ||||
| Inventory | 35 | 70 | 69 | 21 | 3 | ||||
| Prepaid expense | 20 | 20 | |||||||
| Other undisclosed current assets | 1 | (0) | 11 | ||||||
| Total current assets: | 35 | 75 | 134 | 112 | 13 | 0 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (35) | 32 | |||||||
| Intangible assets, net (including goodwill) | 379 | ||||||||
| Intangible assets, net (excluding goodwill) | 379 | ||||||||
| Other undisclosed noncurrent assets | 35 | 9 | 20 | ||||||
| Total noncurrent assets: | 9 | 20 | 32 | 379 | |||||
| TOTAL ASSETS: | 35 | 84 | 154 | 144 | 13 | 379 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 261 | 701 | 487 | 364 | 493 | 156 | |||
| Interest and dividends payable | ✕ | ✕ | 148 | 169 | 178 | 210 | 156 | ||
| Accounts payable | 283 | ||||||||
| Accrued liabilities | 151 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 110 | 553 | 318 | 186 | |||||
| Debt | 64 | 375 | 378 | 424 | 429 | 817 | |||
| Derivative instruments and hedges, liabilities | 66 | 305 | 911 | 1,333 | 1,253 | ||||
| Due to related parties | ✕ | 1,555 | 1,250 | 971 | 750 | 438 | |||
| Other undisclosed current liabilities | 1,564 | 655 | 1,127 | 1,117 | 996 | 3,653 | |||
| Total current liabilities: | 1,955 | 3,591 | 4,152 | 4,209 | 3,921 | 5,063 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,955 | 3,591 | 4,152 | 4,209 | 3,921 | 5,063 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,621) | (3,859) | (4,010) | (3,904) | (3,779) | (4,685) | |||
| Common stock | 0 | 0 | 9 | 1 | 1 | 0 | |||
| Additional paid in capital | 14,906 | 10,057 | 9,210 | 6,288 | 5,497 | 5,076 | |||
| Accumulated deficit | (16,527) | (13,917) | (13,229) | (10,194) | (9,276) | (9,746) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | (15) | ||||
| Equity, attributable to noncontrolling interest | (299) | (247) | (204) | (161) | (130) | ||||
| Other undisclosed equity | 15 | ||||||||
| Total equity: | (1,920) | (4,106) | (4,214) | (4,065) | (3,908) | (4,670) | |||
| Other undisclosed liabilities and equity | 600 | 216 | 0 | (15) | |||||
| TOTAL LIABILITIES AND EQUITY: | 35 | 84 | 154 | 144 | 13 | 379 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (13) | |||||||
| Gross profit: | 2 | |||||||
| Operating expenses | (1,734) | (868) | (745) | (903) | (864) | (586) | ||
| Other operating income, net (Other undisclosed Other operating income, net) | ||||||||
| Other undisclosed operating income (loss) | (5) | (9) | 0 | |||||
| Operating loss: | (1,734) | (868) | (743) | (903) | (864) | (586) | ||
| Nonoperating income (expense) | 166 | 492 | 193 | 2,307 | 2,009 | |||
| Investment income, nonoperating | 166 | 492 | 193 | 2,307 | 2,009 | |||
| Interest and debt expense | (849) | (58) | (411) | (1,974) | (216) | 315 | ||
| Income (loss) from continuing operations: | (2,418) | (434) | (962) | (570) | 928 | (271) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (434) | (962) | (570) | 928 | (271) | |
| Other undisclosed net loss | (2,908) | |||||||
| Net income (loss): | (2,418) | (434) | (962) | (570) | 928 | (3,180) | ||
| Net income (loss) attributable to noncontrolling interest | 52 | 43 | 43 | 32 | 114 | (20) | ||
| Other undisclosed net income (loss) attributable to parent | (210) | (285) | (884) | (380) | (573) | 41 | ||
| Net income (loss) available to common stockholders, diluted: | (2,576) | (676) | (1,802) | (918) | 470 | (3,159) | ||
Comprehensive Income ($ in thousands)
| 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,418) | (434) | (962) | (570) | 928 | (3,180) | ||
| Comprehensive income (loss): | (2,418) | (434) | (962) | (570) | 928 | (3,180) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 52 | 43 | 43 | 32 | 114 | (20) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,366) | (391) | (918) | (538) | 1,042 | (3,200) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.