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 investments | 6 | 55 | 46 | 44 | 8 | 81 | 0 | ||
| Cash and cash equivalents | 6 | 55 | 46 | 44 | 8 | 81 | 0 | ||
| Inventory, net of allowances, customer advances and progress billings | 78 | 78 | 80 | 69 | 100 | 35 | 23 | ||
| Inventory | 78 | 78 | 80 | 69 | 100 | 35 | 23 | ||
| Prepaid expense | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Other undisclosed current assets | 0 | ||||||||
| Total current assets: | 104 | 153 | 147 | 134 | 129 | 135 | 43 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (23) | (20) | (17) | ||||||
| Other undisclosed noncurrent assets | 35 | 35 | 35 | 20 | 23 | 26 | 29 | ||
| Total noncurrent assets: | 12 | 15 | 17 | 20 | 23 | 26 | 29 | ||
| TOTAL ASSETS: | 116 | 168 | 164 | 154 | 152 | 161 | 72 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 653 | 568 | 533 | 487 | 454 | 422 | 412 | ||
| Interest and dividends payable | 221 | 192 | 170 | 169 | 193 | 172 | 212 | ||
| Other undisclosed accounts payable and accrued liabilities | 432 | 376 | 363 | 318 | 261 | 250 | 201 | ||
| Debt | 375 | 375 | 378 | 378 | 378 | 383 | 424 | ||
| Derivative instruments and hedges, liabilities | 560 | 674 | 1,266 | 911 | 2,207 | 1,531 | 1,030 | ||
| Due to related parties | 1,490 | 1,400 | 1,311 | 1,250 | 1,163 | 1,084 | 1,028 | ||
| Other undisclosed current liabilities | 1,201 | 1,160 | 1,127 | 1,233 | 1,075 | 1,167 | |||
| Total current liabilities: | 4,279 | 4,177 | 3,487 | 4,152 | 5,434 | 4,494 | 4,062 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,344 | ||||||||
| Total liabilities: | 4,279 | 4,177 | 4,831 | 4,152 | 5,434 | 4,494 | 4,062 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (3,957) | (3,965) | (4,452) | (4,010) | (5,093) | (4,150) | (3,817) | ||
| Common stock | 18 | 14 | 12 | 9 | 5 | 5 | 2 | ||
| Additional paid in capital | 9,918 | 9,769 | 9,604 | 9,210 | 7,571 | 7,468 | 6,656 | ||
| Accumulated deficit | (13,894) | (13,748) | (14,069) | (13,229) | (12,670) | (11,624) | (10,476) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 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 equity | 29 | 181 | 216 | (0) | |||||
| TOTAL LIABILITIES AND EQUITY: | 116 | 168 | 164 | 154 | 152 | 161 | 72 | ||
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) | 114 | 552 | (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 interest | 10 | 11 | 10 | 71 | (7) | 10 | 11 | |
| 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 interest | 10 | 11 | 10 | 71 | (7) | 10 | 11 | |
| 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.