Also trades as: DTC.CN (CNQ) · $vol 0M
DTCFF OTC
Defence Therapeutics Inc.
1W: -18.9%
1M: -22.8%
3M: -7.5%
YTD: -50.2%
1Y: -45.0%
3Y: -87.1%
5Y: -94.8%
$0.28
+0.00 (+0.83%)
Weekly Expected Move ±10.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+246.0% ▲
5Y CAGR: -2.9%
Total Liabilities
$3M
-28.4% ▼
5Y CAGR: +126.9%
Shareholders Equity
-$1M
+72.1% ▲
Cash & Investments
$1M
+2080.5% ▲
5Y CAGR: -8.0%
Total Debt
$2M
-13.8% ▼
Net Debt
$272K
-83.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $507K | $3M | $57K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $507K | $3M | $57K | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $198K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $674K | $3M | $214K | $1M |
| Property, Plant & Equip. | $0 | $0 | $59K | $264K | $188K |
| Goodwill & Intangibles | $46K | $46K | $39K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $46K | $46K | $98K | $264K | $188K |
| Total Assets | $6M | $720K | $4M | $478K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $114 | $980 | $192K | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9K | $128K | $29K | $225K | $1M |
| Total Current Liabilities | $122K | $1M | $220K | $4M | $3M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $8K | $0 |
| Total Liabilities | $122K | $1M | $2M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $8M | $9M | $17M | $19M | $24M |
| Retained Earnings | -$4M | -$11M | -$17M | -$30M | -$29M |
| Accumulated OCI | $1M | $794K | $2M | $0 | $4M |
| Total Stockholders Equity | $5M | -$388K | $2M | -$4M | -$1M |
| Total Liabilities & Equity | $6M | $720K | $4M | $478K | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $2M | $2M |
| Net Debt | -$5M | -$507K | -$1M | $2M | $272K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |