Defense Technologies International Corp. (DTII) financial statements (2021 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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81000000
Cash and cash equivalents81000000
Inventory, net of allowances, customer advances and progress billings273    
Inventory273     
Prepaid expense3    22
Other undisclosed current assets 11  1842
Total current assets:11113001864
Noncurrent Assets
Finance lease, right-of-use asset63
Intangible assets, net (including goodwill)  379379  
Intangible assets, net (excluding goodwill)  379379   
Other undisclosed noncurrent assets32    38278
Total noncurrent assets:95 379379 38278
TOTAL ASSETS:206133793791844282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23249315674642 
Accounts payable 283     
Interest and dividends payable14521015674642 
Other undisclosed accounts payable and accrued liabilities88      
Debt46642981759563200323
Derivative instruments and hedges, liabilities1,1361,253     
Due to related parties904750438369645449 
Other undisclosed current liabilities9549963,6531,2402,307226853
Total current liabilities:3,6923,9215,0632,2783,0808761,175
Noncurrent Liabilities
Long-term debt and lease obligation26      
Operating lease, liability26
Total noncurrent liabilities:26      
Total liabilities:3,7183,9215,0632,2783,0808761,175
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,363)(3,779)(4,685)(1,899)(3,062)(833)(893)
Preferred stock    000
Common stock11019221
Additional paid in capital6,2065,4975,0764,6641,448952408
Accumulated deficit(9,570)(9,276)(9,746)(6,586)(4,512)(1,787)(1,303)
Other undisclosed stockholders' equity attributable to parent0 (15)5   
Stockholders' equity attributable to noncontrolling interest(150)(130)     
Other undisclosed stockholders' equity  15(5)   
Total stockholders' equity:(3,513)(3,908)(4,670)(1,904)(3,062)(833)(893)
Other undisclosed liabilities and equity 0(15)5   
TOTAL LIABILITIES AND EQUITY:206133793791844282

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues
(Financial Services Revenue)
    9090 
Cost of revenue    (450)(399)(184)
Gross profit:    (360)(309)(184)
Operating expenses(824)(864)(586)(1,331)(67)(55)(139)
Other operating expense, net    (2,208)(31)(41)
Operating loss:(824)(864)(586)(1,331)(2,635)(394)(365)
Nonoperating income
(Investment Income, Nonoperating)
2,5962,009     
Interest and debt expense(2,075)(216)3151,1823475420
Income (loss) before gain (loss) on sale of properties:(303)928(271)(149)(2,287)(340)(345)
Other undisclosed net loss  (2,908)(1,937)   
Net income (loss):(303)928(3,180)(2,086)(2,287)(340)(345)
Net income (loss) attributable to noncontrolling interest123114(20)(11)   
Other undisclosed net income (loss) attributable to parent(581)(573)4122(437)(144)(20)
Net income (loss) available to common stockholders, diluted:(761)470(3,159)(2,075)(2,725)(484)(365)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss):(303)928(3,180)(2,086)(2,287)(340)(345)
Comprehensive income (loss):(303)928(3,180)(2,086)(2,287)(340)(345)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest123114(20)(11)   
Comprehensive income (loss), net of tax, attributable to parent:(180)1,042(3,200)(2,097)(2,287)(340)(345)

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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