Defense Technologies International Corp. (DTII) financial statements (2023 and earlier)

Company profile

Business Address 2683 VIA DE LA VALLE
DEL MAR, CA 92014
State of Incorp. DE
Fiscal Year End April 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65546448810
Cash and cash equivalents65546448810
Inventory, net of allowances, customer advances and progress billings787880691003523
Inventory787880691003523
Prepaid expense20202020202020
Other undisclosed current assets0      
Total current assets:10415314713412913543
Noncurrent Assets
Property, plant and equipment(23)(20)(17)    
Other undisclosed noncurrent assets35353520232629
Total noncurrent assets:12151720232629
TOTAL ASSETS:11616816415415216172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:653568533487454422412
Interest and dividends payable221192170169193172212
Other undisclosed accounts payable and accrued liabilities432376363318261250201
Debt375375378378378383424
Derivative instruments and hedges, liabilities5606741,2669112,2071,5311,030
Due to related parties1,4901,4001,3111,2501,1631,0841,028
Other undisclosed current liabilities1,2011,160 1,1271,2331,0751,167
Total current liabilities:4,2794,1773,4874,1525,4344,4944,062
Noncurrent Liabilities
Other undisclosed liabilities  1,344    
Total liabilities:4,2794,1774,8314,1525,4344,4944,062
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,957)(3,965)(4,452)(4,010)(5,093)(4,150)(3,817)
Common stock1814129552
Additional paid in capital9,9189,7699,6049,2107,5717,4686,656
Accumulated deficit(13,894)(13,748)(14,069)(13,229)(12,670)(11,624)(10,476)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(235)(225)(214)(204)(189)(182)(172)
Other undisclosed stockholders' equity    0  
Total stockholders' equity:(4,192)(4,190)(4,667)(4,214)(5,282)(4,332)(3,989)
Other undisclosed liabilities and equity29181 216(0)  
TOTAL LIABILITIES AND EQUITY:11616816415415216172

Income statement (P&L) ($ in thousands)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
Revenues   (0) 15 
Cost of revenue
(Cost of Goods and Services Sold)
     (13) 
Gross profit:   (0) 2 
Operating expenses(239)(206)(204)(203)(178)(174)(179)
Other undisclosed operating income   0   
Operating loss:(239)(206)(204)(203)(178)(172)(179)
Nonoperating income (expense)
(Investment Income, Nonoperating)
114552(525)1,103(676)(300)66
Interest and debt expense(29)(25)(25)104(21)(514)(35)
Net income (loss):(154)322(755)1,004(876)(986)(148)
Net income (loss) attributable to noncontrolling interest10111071(7)1011
Other undisclosed net loss attributable to parent (8)(90)(401)(163)(172)(145)
Net income (loss) available to common stockholders, diluted:(144)325(835)674(1,046)(1,148)(282)

Comprehensive Income ($ in thousands)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
Net income (loss):(154)322(755)1,004(876)(986)(148)
Comprehensive income (loss):(154)322(755)1,004(876)(986)(148)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10111071(7)1011
Comprehensive income (loss), net of tax, attributable to parent:(144)332(745)1,074(883)(976)(137)

Statements sources

The financial statements are based on the company's filings with the 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.

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