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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87000000
Cash and cash equivalents87000000
Inventory, net of allowances, customer advances and progress billings100213    
Inventory100213    
Prepaid expense2020    2
Other undisclosed current assets  11  184
Total current assets:1291121300186
Noncurrent Assets
Property, plant and equipment 32     
Intangible assets, net (including goodwill)   379379  
Intangible assets, net (excluding goodwill)   379379  
Other undisclosed noncurrent assets23     38
Total noncurrent assets:2332 379379 38
TOTAL ASSETS:152144133793791844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:45436449315674642
Accounts payable  283    
Interest and dividends payable19317821015674642
Other undisclosed accounts payable and accrued liabilities261186     
Debt37842442981759563200
Derivative instruments and hedges, liabilities2,2071,3331,253    
Due to related parties1,163971750438369645449
Other undisclosed current liabilities1,2331,1179963,6531,2402,307226
Total current liabilities:5,4344,2093,9215,0632,2783,080876
Noncurrent Liabilities
Total liabilities:5,4344,2093,9215,0632,2783,080876
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,093)(3,904)(3,779)(4,685)(1,899)(3,062)(833)
Preferred stock     00
Common stock51101922
Additional paid in capital7,5716,2885,4975,0764,6641,448952
Accumulated deficit(12,670)(10,194)(9,276)(9,746)(6,586)(4,512)(1,787)
Other undisclosed stockholders' equity attributable to parent00 (15)5  
Stockholders' equity attributable to noncontrolling interest(189)(161)(130)    
Other undisclosed stockholders' equity0  15(5)  
Total stockholders' equity:(5,282)(4,065)(3,908)(4,670)(1,904)(3,062)(833)
Other undisclosed liabilities and equity(0) 0(15)5  
TOTAL LIABILITIES AND EQUITY:152144133793791844

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues15    9090
Financial services revenue  9090
Cost of revenue(13)    (450)(399)
Cost of goods and services sold(13)      
Gross profit:2    (360)(309)
Operating expenses(721)(903)(864)(586)(1,331)(67)(55)
Other operating expense, net     (2,208)(31)
Operating loss:(719)(903)(864)(586)(1,331)(2,635)(394)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(844)2,3072,009    
Interest and debt expense(605)(1,974)(216)3151,18234754
Income (loss) before gain (loss) on sale of properties:(2,168)(570)928(271)(149)(2,287)(340)
Other undisclosed net loss   (2,908)(1,937)  
Net income (loss):(2,168)(570)928(3,180)(2,086)(2,287)(340)
Net income (loss) attributable to noncontrolling interest2432114(20)(11)  
Other undisclosed net income (loss) attributable to parent(615)(380)(573)4122(437)(144)
Net income (loss) available to common stockholders, diluted:(2,758)(918)470(3,159)(2,075)(2,725)(484)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(2,168)(570)928(3,180)(2,086)(2,287)(340)
Comprehensive income (loss):(2,168)(570)928(3,180)(2,086)(2,287)(340)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2432114(20)(11)  
Comprehensive income (loss), net of tax, attributable to parent:(2,143)(538)1,042(3,200)(2,097)(2,287)(340)

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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