Defense Technologies International Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Defense Technologies International Corp.'s balance sheet done over the years? Its assets were worth $7,770 last year, which is less than in the previous period. 30504% of Defense Technologies International Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,370,132, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 43861 | 876.46K | 1998.28% |
|---|---|---|---|
| 2016 | 18192 | 3.07M | 16929.25% |
| 2017 | 378793 | 2.27M | 601.38% |
| 2018 | 378608 | 5.06M | 1337.47% |
| 2019 | 13347 | 3.92M | 29381.57% |
| 2020 | 143780 | 4.20M | 2927.58% |
| 2021 | 153927 | 4.36M | 2837.85% |
| 2022 | 84083 | 4.19M | 4983.78% |
| 2023 | 35316 | 1.95M | 5535.64% |
| 2024 | 7770 | 2.37M | 30503.63% |
DTII Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171 | 804 | 5.76K | 44.20K | 70.41K | 60 | 8 | 193 | 23 | 183 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
Inventory | 7.59K | 34.51K | 69.64K | 69.38K | 21.36K | 2.78K | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | -3 | 20K | 20K | 10.5K | 0 | 0 | 18.16K | 5.85K |
Total current assets | 7.77K | 35.31K | 75.40K | 133.59K | 111.78K | 13.34K | 8 | 193 | 18.19K | 6.04K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 8.67K | 20.33K | 31.99K | 0 | 0 | 0 | 0 | 37.82K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 378.6K | 378.6K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.6K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.6K | 0 | 0 |
Total non-current assets | 0 | 0 | 8.67K | 20.33K | 31.99K | 0 | 378.6K | 378.6K | 0 | 37.82K |
Total assets | 7.77K | 35.31K | 84.08K | 153.92K | 143.78K | 13.34K | 378.60K | 378.79K | 18.19K | 43.86K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40.37K | 30.37K | 30.37K | 30.37K | 45.69K | 996.16K | 621.54K | 447.88K | 672.28K | 439.75K |
Short term debt | 449.14K | 499.45K | 680.16K | 1.18M | 1.24M | 1.38M | 841.52K | 686.24K | 175.19K | 279.40K |
Total current liabilities | 2.37M | 1.95M | 3.59M | 4.15M | 4.20M | 3.92M | 5.06M | 2.27M | 3.07M | 876.46K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 600K | 216.25K | 0 | 344 | 380 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 600K | 216.25K | 0 | 344 | 380 | 197 | 0 | 0 |
Total liabilities | 2.37M | 1.95M | 4.19M | 4.36M | 4.20M | 3.92M | 5.06M | 2.27M | 3.07M | 876.46K |
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