D

DeFi Technologies Inc
NEO:DEFI

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DeFi Technologies Inc
NEO:DEFI
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Price: 3.6 CAD 6.51% Market Closed
Market Cap: 1.1B CAD
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Balance Sheet

Balance Sheet Decomposition
DeFi Technologies Inc

Current Assets 832.1m
Cash & Short-Term Investments 248m
Receivables 1.1m
Other Current Assets 583m
Non-Current Assets 96.9m
Long-Term Investments 44.4m
PP&E 750
Intangibles 51.8m
Other Non-Current Assets 754.9k
Current Liabilities 789.8m
Accounts Payable 5.1m
Short-Term Debt 13.5m
Other Current Liabilities 771.1m
Non-Current Liabilities -380
Other Non-Current Liabilities -380

Balance Sheet
DeFi Technologies Inc

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
0
1
0
0
0
9
5
7
Cash Equivalents
3
0
1
0
0
0
9
5
7
Short-Term Investments
0
4
9
2
1
1
178
104
188
Total Receivables
2
0
0
0
0
0
0
0
0
Accounts Receivables
2
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
193
1
302
Total Current Assets
5
4
10
2
1
2
379
110
498
PP&E Net
0
0
0
0
0
0
0
2
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
22
6
4
Goodwill
0
0
0
0
0
0
47
47
47
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
6
10
30
44
Other Long-Term Assets
0
0
1
0
0
0
2
0
1
Other Assets
0
0
0
0
0
0
47
47
47
Total Assets
5
N/A
4
-19%
11
+169%
2
-83%
1
-67%
7
+1 046%
460
+6 201%
194
-58%
592
+205%
Liabilities
Accounts Payable
2
1
1
2
2
1
4
6
4
Short-Term Debt
0
0
0
0
0
0
0
53
56
Other Current Liabilities
0
0
0
0
0
0
364
106
513
Total Current Liabilities
2
1
1
2
2
1
368
164
574
Long-Term Debt
0
0
0
0
0
0
0
2
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-53%
1
+25%
2
+34%
2
+12%
1
-45%
368
+36 978%
166
-55%
574
+245%
Equity
Common Stock
21
21
23
23
23
28
168
170
175
Retained Earnings
19
18
14
23
25
23
102
167
184
Other Equity
1
0
1
0
0
1
26
25
27
Total Equity
3
N/A
3
+2%
10
+212%
0
-97%
1
N/A
6
N/A
92
+1 356%
28
-70%
18
-34%
Total Liabilities & Equity
5
N/A
4
-19%
11
+169%
2
-83%
1
-67%
7
+1 046%
460
+6 201%
194
-58%
592
+205%
Shares Outstanding
Common Shares Outstanding
17
17
42
42
42
103
211
219
277
Preferred Shares Outstanding
0
0
0
0
0
5
5
5
5

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