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
Delaware
Fiscal year end
April 30
Former names
CANYON GOLD CORP. (to 6/21/2016)
Latest financial report
10-K - Q1 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05 % -76.7%
Quick Ratio 0.65 % -84.7%
Debt-to-equity -118 % +5.67%
Return On Equity 26.3 % -82.9%
Return On Assets -2.48K % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +821%
Common Stock, Shares, Outstanding 9.73M shares +440%
Entity Public Float 194K USD 0%
Common Stock, Value, Issued 974 USD +438%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 175K USD -38.8%
Operating Income (Loss) -141K USD +22.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -576K USD +78.1%

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 7.77K USD -78%
Property, Plant and Equipment, Net 0 USD
Assets 7.77K USD -78%
Liabilities, Current 2.37M USD +21.2%
Liabilities 2.37M USD +21.2%
Retained Earnings (Accumulated Deficit) -17.1M USD -3.57%
Stockholders' Equity Attributable to Parent -2.05M USD -26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.36M USD -23.1%
Liabilities and Equity 7.77K USD -78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.2K USD +18.4%
Net Cash Provided by (Used in) Financing Activities 25.5K USD -15%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 9.73M shares +440%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171 USD -78.7%
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 Authorized 20M shares 0%
Additional Paid in Capital 15.1M USD +1.09%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 6.77K USD -20.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%