Defense Technologies International Corp. (DTII) financial statements (2022 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
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments644700000
Cash and cash equivalents644700000
Inventory, net of allowances, customer advances and progress billings7869213   
Inventory7869213   
Prepaid expense202020    
Other undisclosed current assets0  11  18
Total current assets:104134112130018
Noncurrent Assets
Property, plant and equipment(23) 32    
Intangible assets, net (including goodwill)    379379 
Intangible assets, net (excluding goodwill)    379379 
Other undisclosed noncurrent assets3520     
Total noncurrent assets:122032 379379 
TOTAL ASSETS:1161541441337937918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6534873644931567464
Accounts payable   283   
Interest and dividends payable2211691782101567464
Other undisclosed accounts payable and accrued liabilities432318186    
Debt37537842442981759563
Derivative instruments and hedges, liabilities5609111,3331,253   
Due to related parties1,4901,250971750438369645
Other undisclosed current liabilities1,2011,1271,1179963,6531,2402,307
Total current liabilities:4,2794,1524,2093,9215,0632,2783,080
Noncurrent Liabilities
Total liabilities:4,2794,1524,2093,9215,0632,2783,080
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,957)(4,010)(3,904)(3,779)(4,685)(1,899)(3,062)
Preferred stock      0
Common stock189110192
Additional paid in capital9,9189,2106,2885,4975,0764,6641,448
Accumulated deficit(13,894)(13,229)(10,194)(9,276)(9,746)(6,586)(4,512)
Other undisclosed stockholders' equity attributable to parent000 (15)5 
Stockholders' equity attributable to noncontrolling interest(235)(204)(161)(130)   
Other undisclosed stockholders' equity    15(5) 
Total stockholders' equity:(4,192)(4,214)(4,065)(3,908)(4,670)(1,904)(3,062)
Other undisclosed liabilities and equity29216 0(15)5 
TOTAL LIABILITIES AND EQUITY:1161541441337937918

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues(0)15    90
Financial services revenue  90
Cost of revenue (13)    (450)
Cost of goods and services sold (13)     
Gross profit:(0)2    (360)
Operating expenses(853)(745)(903)(864)(586)(1,331)(67)
Other operating expense, net      (2,208)
Other undisclosed operating income00     
Operating loss:(853)(743)(903)(864)(586)(1,331)(2,635)
Nonoperating income
(Investment Income, Nonoperating)
1,2441932,3072,009   
Interest and debt expense25(411)(1,974)(216)3151,182347
Income (loss) before gain (loss) on sale of properties:417(962)(570)928(271)(149)(2,287)
Other undisclosed net loss    (2,908)(1,937) 
Net income (loss):417(962)(570)928(3,180)(2,086)(2,287)
Net income (loss) attributable to noncontrolling interest1014332114(20)(11) 
Other undisclosed net income (loss) attributable to parent(498)(884)(380)(573)4122(437)
Net income (loss) available to common stockholders, diluted:20(1,802)(918)470(3,159)(2,075)(2,725)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):417(962)(570)928(3,180)(2,086)(2,287)
Comprehensive income (loss):417(962)(570)928(3,180)(2,086)(2,287)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1014332114(20)(11) 
Comprehensive income (loss), net of tax, attributable to parent:518(918)(538)1,042(3,200)(2,097)(2,287)

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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