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)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    556
Cash and cash equivalents    556
Inventory, net of allowances, customer advances and progress billings3535103997070
Inventory3535103997070
Other undisclosed current assets118  (0)
Total current assets:36351111037575
Noncurrent Assets
Property, plant and equipment (35)(35)(35)(32)(29) 
Other undisclosed noncurrent assets 35353535359
Total noncurrent assets:    369
TOTAL ASSETS:36351111068084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28526115311945701
Interest and dividends payable148
Accrued liabilities158151138   
Other undisclosed accounts payable and accrued liabilities1271101511945553
Debt4564454545375
Derivative instruments and hedges, liabilities346658157644305
Due to related parties 7986541,555
Other undisclosed current liabilities1,6841,5641,469515480655
Total current liabilities:2,0481,9551,7251,6341,8683,591
Noncurrent Liabilities
Total liabilities:2,0481,9551,7251,6341,8683,591
Equity
Equity, attributable to parent, including:(1,704)(1,621)(1,340)(1,265)(1,529)(3,859)
Preferred stock, shares subscribed but unissued, subscriptions receivable    (163)  
Common stock000000
Additional paid in capital14,95714,90614,64414,55314,56510,057
Accumulated deficit(16,662)(16,527)(16,148)(15,981)(16,094)(13,917)
Other undisclosed equity, attributable to parent0016332500
Equity, attributable to noncontrolling interest(308)(299)(274)(263)(259)(247)
Total equity:(2,012)(1,920)(1,614)(1,528)(1,787)(4,106)
Other undisclosed liabilities and equity  0 0600
TOTAL LIABILITIES AND EQUITY:36351111068084

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

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Revenues      
Cost of revenue
(Cost of Goods and Services Sold)
      
Gross profit:      
Operating expenses (249)(183)(362)(940)(218)
Other operating income, net 5     
Operating income (loss):5(249)(183)(362)(940)(218)
Nonoperating income (expense) (29)70487(339)351
Investment income, nonoperating  69487(339)351
Interest and debt expense(7)(789)(9)(9)(43)21
Income (loss) from continuing operations:(3)(1,067)(121)116(1,322)153
Income (loss) before gain (loss) on sale of properties:116(1,322)153
Net income (loss):(3)(1,067)(121)116(1,322)153
Net income attributable to noncontrolling interest9251051212
Other undisclosed net income (loss) attributable to parent (134)671(47)1(859)(187)
Net income (loss) available to common stockholders, diluted:(127)(371)(158)122(2,170)(22)

Comprehensive Income ($ in thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Net income (loss):(3)(1,067)(121)116(1,322)153
Comprehensive income (loss):(3)(1,067)(121)116(1,322)153
Comprehensive income, net of tax, attributable to noncontrolling interest9251051212
Comprehensive income (loss), net of tax, attributable to parent:7(1,041)(111)121(1,311)166

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.

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