Defense Technologies International Corp. (DTII) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6700 N. LINDER ROAD MERIDIAN, ID 83646 |
| 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)
| 1/31/2025 MRQ | 10/31/2024 MRQ | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6 | 44 | 70 | ||||||
| Cash and cash equivalent | 6 | 44 | 70 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 8 | 8 | 35 | 70 | 69 | 21 | |||
| Inventory | 8 | 8 | 35 | 70 | 69 | 21 | |||
| Prepaid expense | 20 | 20 | |||||||
| Other undisclosed current assets | 0 | 0 | 1 | (0) | |||||
| Total current assets: | 8 | 8 | 35 | 75 | 134 | 112 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (35) | (35) | 32 | ||||||
| Other undisclosed noncurrent assets | 35 | 35 | 9 | 20 | |||||
| Total noncurrent assets: | 9 | 20 | 32 | ||||||
| TOTAL ASSETS: | 8 | 8 | 35 | 84 | 154 | 144 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 57 | 386 | 261 | 701 | 487 | 364 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 148 | 169 | 178 | ||
| Accrued liabilities | 188 | 178 | 151 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (131) | 208 | 110 | 553 | 318 | 186 | |||
| Debt | 70 | 20 | 64 | 375 | 378 | 424 | |||
| Derivative instruments and hedges, liabilities | 30 | 37 | 66 | 305 | 911 | 1,333 | |||
| Due to related parties | ✕ | ✕ | ✕ | 1,555 | 1,250 | 971 | |||
| Other undisclosed current liabilities | 1,185 | 1,927 | 1,564 | 655 | 1,127 | 1,117 | |||
| Total current liabilities: | 1,342 | 2,370 | 1,955 | 3,591 | 4,152 | 4,209 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,342 | 2,370 | 1,955 | 3,591 | 4,152 | 4,209 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,009) | (2,047) | (1,621) | (3,859) | (4,010) | (3,904) | |||
| Common stock | 3 | 1 | 0 | 0 | 9 | 1 | |||
| Additional paid in capital | 16,181 | 15,068 | 14,906 | 10,057 | 9,210 | 6,288 | |||
| Accumulated deficit | (17,194) | (17,116) | (16,527) | (13,917) | (13,229) | (10,194) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Equity, attributable to noncontrolling interest | (326) | (315) | (299) | (247) | (204) | (161) | |||
| Total equity: | (1,334) | (2,362) | (1,920) | (4,106) | (4,214) | (4,065) | |||
| Other undisclosed liabilities and equity | 600 | 216 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 8 | 8 | 35 | 84 | 154 | 144 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2025 TTM | 10/31/2024 TTM | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 49 | 15 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (24) | (13) | ||||||
| Gross profit: | 25 | 2 | ||||||
| Operating expenses | (852) | (631) | (1,734) | (868) | (745) | (903) | ||
| Other undisclosed operating income (loss) | (5) | (9) | 0 | |||||
| Operating loss: | (852) | (607) | (1,734) | (868) | (743) | (903) | ||
| Nonoperating income | 816 | 31 | 166 | 492 | 193 | 2,307 | ||
| Investment income, nonoperating | 8 | 166 | 492 | 193 | 2,307 | |||
| Other nonoperating income | 760 | 31 | ||||||
| Interest and debt expense | 696 | (42) | (849) | (58) | (411) | (1,974) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 660 | (617) | (2,418) | (434) | (962) | (570) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (681) | 42 | ||||||
| Loss from continuing operations: | (21) | (576) | (2,418) | (434) | (962) | (570) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (434) | (962) | (570) | |
| Other undisclosed net income | 1,774 | 1,152 | ||||||
| Net income (loss): | 1,753 | 576 | (2,418) | (434) | (962) | (570) | ||
| Net income (loss) attributable to noncontrolling interest | (23) | (16) | 52 | 43 | 43 | 32 | ||
| Other undisclosed net loss attributable to parent | (2,068) | (1,136) | (210) | (285) | (884) | (380) | ||
| Net loss available to common stockholders, diluted: | (338) | (576) | (2,576) | (676) | (1,802) | (918) | ||
Comprehensive Income ($ in thousands)
| 1/31/2025 TTM | 10/31/2024 TTM | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,753 | 576 | (2,418) | (434) | (962) | (570) | ||
| Comprehensive income (loss): | 1,753 | 576 | (2,418) | (434) | (962) | (570) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (23) | (16) | 52 | 43 | 43 | 32 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,730 | 560 | (2,366) | (391) | (918) | (538) | ||
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.