Defense Technologies International Corp. financial data

Symbol
DTII on OTC
Industry
Gold and Silver Ores
Location
2683 Via De La Valle, Ste G418, Del Mar, CA
State of incorporation
DE
Fiscal year end
April 30
Former names
CANYON GOLD CORP. (to 6/21/2016)
Latest financial report
10-Q - Q2 2024 - Oct 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.73 % -81.1%
Quick Ratio 0.34 % -90.8%
Debt-to-equity -117 % +5.51%
Return On Equity 40.9 % +24.1%
Return On Assets -5.54K % -585%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +837%
Common Stock, Shares, Outstanding 30.9M shares +1021%
Entity Public Float 194K USD 0%
Common Stock, Value, Issued 3.1K USD +1018%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 200K USD -18.9%
Operating Income (Loss) -627K USD +33.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -907K USD -55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.56K USD -91.7%
Inventory, Net 7.6K USD -78%
Assets, Current 8.11K USD -77.2%
Property, Plant and Equipment, Net 0 USD
Assets 8.11K USD -77.2%
Liabilities, Current 2.13M USD +4.16%
Liabilities 2.13M USD +4.16%
Retained Earnings (Accumulated Deficit) -17.6M USD -5.54%
Stockholders' Equity Attributable to Parent -1.8M USD -5.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.12M USD -5.6%
Liabilities and Equity 8.11K USD -77.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.4K USD -56.3%
Net Cash Provided by (Used in) Financing Activities 39.7K USD +55.8%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 30.9M shares +1021%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 507 USD -54%
Deferred Tax Assets, Valuation Allowance 1.59M USD +48.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.59M USD +48.3%
Depreciation 0 USD -100%
Preferred Stock, Shares Issued 3.33M shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 15.8M USD +5.49%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 7.06K USD -4.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%