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DEFI DeFi Technologies Inc

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  • 3.500
  • +0.320+10.06%
15min DelayMarket Closed Apr 24 16:00 ET
1.14BMarket Cap-26.92P/E (TTM)

DeFi Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,379.91%551.18M
1,379.91%551.18M
3,561.57%560.95M
1,117.52%364.33M
1,467.10%375.69M
656.48%37.24M
656.48%37.24M
227.59%15.32M
427.78%29.92M
186.16%23.97M
-Cash and cash equivalents
240.75%22.92M
240.75%22.92M
865.37%20.7M
430.57%19.53M
113.80%9.41M
37.12%6.73M
37.12%6.73M
-53.94%2.14M
-34.12%3.68M
-46.89%4.4M
-Short term investments
1,631.04%528.26M
1,631.04%528.26M
4,000.41%540.24M
1,213.87%344.8M
1,771.55%366.27M
177,045.69%30.52M
177,045.69%30.52M
63,632.13%13.18M
31,773.39%26.24M
22,018.19%19.57M
Receivables
-79.45%55.57M
-79.45%55.57M
-34.72%39.74M
97.94%79.08M
133.07%132.4M
402,813.00%270.36M
402,813.00%270.36M
47.23%60.88M
2.77%39.95M
-70.29%56.81M
-Loans receivable
-79.45%55.57M
-79.45%55.57M
-36.49%38.66M
98.56%78.94M
129.33%130.07M
--270.36M
--270.36M
47.72%60.88M
2.40%39.76M
-70.33%56.72M
-Other receivables
----
----
17,550.20%1.08M
-30.53%134.1K
2,457.94%2.33M
----
----
-95.73%6.13K
305.15%193.03K
102.63%91.1K
Prepaid assets
32.13%2M
32.13%2M
874.58%4.07M
152.19%4.52M
450.65%2.15M
167.35%1.51M
167.35%1.51M
-71.57%417.28K
-21.74%1.79M
-83.16%389.98K
Restricted cash
--15.35M
--15.35M
----
----
----
--0
--0
----
----
----
Other current assets
113.55%402.31M
113.55%402.31M
117.29%227.32M
194.50%345.73M
229.69%377.24M
80.89%188.4M
80.89%188.4M
-0.75%104.61M
36.43%117.39M
-25.45%114.42M
Total current assets
106.31%1.03B
106.31%1.03B
359.11%832.07M
319.79%793.65M
353.73%887.48M
353.51%497.51M
353.51%497.51M
18.53%181.23M
42.28%189.06M
-44.96%195.6M
Non current assets
Net PPE
-98.31%130
-98.31%130
-93.15%748
-83.40%2.35K
-74.46%4.44K
-99.60%7.68K
-99.60%7.68K
-99.43%10.92K
-53.15%14.15K
-45.10%17.39K
-Gross PPE
-98.31%130
-98.31%130
-93.15%748
-83.40%2.35K
-74.46%4.44K
-99.60%7.68K
-99.60%7.68K
-99.43%10.92K
-53.15%14.15K
-45.10%17.39K
Investments and advances
456.70%242.39M
456.70%242.39M
7.37%44.35M
-6.25%40.99M
-4.71%41.79M
45.06%43.54M
45.06%43.54M
-1.77%41.31M
5.67%43.73M
-1.91%43.86M
-Financial asset investment
456.70%242.39M
456.70%242.39M
7.37%44.35M
-6.25%40.99M
-4.71%41.79M
45.06%43.54M
45.06%43.54M
-1.77%41.31M
5.67%43.73M
-1.91%43.86M
-Including:Financial assets designated as fair value through profit or loss, Total
456.70%242.39M
456.70%242.39M
7.37%44.35M
-6.25%40.99M
-4.71%41.79M
45.06%43.54M
45.06%43.54M
-1.77%41.31M
5.67%43.73M
-1.91%43.86M
Goodwill and other intangible assets
2.37%51.45M
2.37%51.45M
2.00%51.78M
2.01%52.31M
2.03%52.83M
-3.90%50.25M
-3.90%50.25M
-23.85%50.76M
-23.90%51.27M
-24.38%51.78M
-Goodwill
5.63%49.34M
5.63%49.34M
5.64%49.35M
5.64%49.35M
5.64%49.35M
0.00%46.71M
0.00%46.71M
0.00%46.71M
0.00%46.71M
0.00%46.71M
-Other intangible assets
-40.59%2.1M
-40.59%2.1M
-39.96%2.43M
-35.17%2.96M
-31.29%3.48M
-36.52%3.54M
-36.52%3.54M
-79.69%4.05M
-77.92%4.56M
-76.70%5.07M
Other non current assets
-25.16%481.61K
-25.16%481.61K
1,618.71%754.86K
997.03%789.3K
1,996.54%1.83M
1,105.98%643.49K
1,105.98%643.49K
-71.12%43.92K
--71.95K
--87.23K
Total non current assets
211.62%294.32M
211.62%294.32M
5.17%96.89M
-1.05%94.09M
0.74%96.46M
12.04%94.45M
12.04%94.45M
-16.84%92.13M
-12.59%95.09M
-15.43%95.75M
Total assets
123.11%1.32B
123.11%1.32B
239.83%928.96M
212.42%887.74M
237.72%983.94M
205.13%591.96M
205.13%591.96M
3.67%273.36M
17.58%284.15M
-37.83%291.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-75.19%13.95M
-75.19%13.95M
-76.20%13.5M
-68.14%17.79M
0.85%57.59M
6.42%56.21M
6.42%56.21M
4.06%56.72M
11.12%55.85M
23.50%57.1M
-Current debt
-75.19%13.95M
-75.19%13.95M
-76.20%13.5M
-68.14%17.79M
0.85%57.59M
6.42%56.21M
6.42%56.21M
4.06%56.72M
11.12%55.85M
23.50%57.1M
Payables
143.29%1.26B
143.29%1.26B
317.39%775.71M
305.19%766.48M
362.87%917.21M
363.69%517.31M
363.69%517.31M
22.29%185.85M
48.82%189.17M
-41.99%198.16M
-accounts payable
143.41%1.26B
143.41%1.26B
318.52%775.63M
305.91%766.39M
364.24%917.13M
364.71%516.98M
364.71%516.98M
22.01%185.33M
48.62%188.81M
-42.16%197.55M
-Due to related parties current
-55.25%146.95K
-55.25%146.95K
-83.99%83.57K
-73.64%94.39K
-85.96%84.83K
3.68%328.35K
3.68%328.35K
593.81%521.94K
376.09%358.15K
1,635.33%604.23K
Current deferred liabilities
----
----
--548.26K
--220.99K
--269.31K
----
----
----
----
----
Other current liabilities
--25.1M
--25.1M
----
----
----
----
----
----
----
----
Current liabilities
126.25%1.3B
126.25%1.3B
225.59%789.76M
220.19%784.5M
281.99%975.07M
248.89%573.52M
248.89%573.52M
17.11%242.57M
37.82%245.01M
-34.25%255.26M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
---1
---1
--0
--0
--0
--0
--0
Total liabilities
126.25%1.3B
126.25%1.3B
225.59%789.76M
220.19%784.5M
281.99%975.07M
245.29%573.52M
245.29%573.52M
16.17%242.57M
37.82%245.01M
-34.25%255.26M
Shareholders'equity
Share capital
17.59%205.8M
17.59%205.8M
8.72%187.02M
8.49%186.01M
7.61%183.56M
2.66%175.01M
2.66%175.01M
2.43%172.03M
2.08%171.45M
2.38%170.58M
-common stock
18.04%201.48M
18.04%201.48M
8.94%182.7M
8.71%181.69M
7.81%179.24M
2.73%170.69M
2.73%170.69M
2.49%167.71M
2.14%167.13M
2.44%166.26M
-Preferred stock
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
Retained earnings
-20.83%-221.77M
-20.83%-221.77M
47.47%-85.78M
29.73%-110.34M
-27.30%-201.62M
-9.59%-183.54M
-9.59%-183.54M
-15.82%-163.3M
-14.69%-157.04M
-33.20%-158.39M
Gains losses not affecting retained earnings
296.96%3.25M
296.96%3.25M
-20.80%-3.74M
-121.40%-2.81M
1.37%-2.92M
44.85%-1.65M
44.85%-1.65M
25.05%-3.1M
-35.60%-1.27M
-38,289.11%-2.96M
Other equity interest
25.27%35.87M
25.27%35.87M
65.74%41.7M
16.93%30.39M
11.01%29.81M
2.59%28.63M
2.59%28.63M
-21.51%25.16M
-23.10%25.99M
-17.84%26.85M
Total stockholders'equity
25.49%23.15M
25.49%23.15M
352.03%139.2M
163.81%103.25M
-75.53%8.83M
-33.90%18.45M
-33.90%18.45M
-43.89%30.79M
-38.75%39.14M
-55.12%36.08M
Noncontrolling interests
--0
--0
-132.23%-380
---457
--40.89K
---4.87K
---4.87K
--1.18K
----
----
Total equity
25.52%23.15M
25.52%23.15M
352.01%139.2M
163.81%103.25M
-75.42%8.87M
-33.91%18.44M
-33.91%18.44M
-43.89%30.8M
-38.75%39.14M
-55.12%36.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,379.91%551.18M1,379.91%551.18M3,561.57%560.95M1,117.52%364.33M1,467.10%375.69M656.48%37.24M656.48%37.24M227.59%15.32M427.78%29.92M186.16%23.97M
-Cash and cash equivalents 240.75%22.92M240.75%22.92M865.37%20.7M430.57%19.53M113.80%9.41M37.12%6.73M37.12%6.73M-53.94%2.14M-34.12%3.68M-46.89%4.4M
-Short term investments 1,631.04%528.26M1,631.04%528.26M4,000.41%540.24M1,213.87%344.8M1,771.55%366.27M177,045.69%30.52M177,045.69%30.52M63,632.13%13.18M31,773.39%26.24M22,018.19%19.57M
Receivables -79.45%55.57M-79.45%55.57M-34.72%39.74M97.94%79.08M133.07%132.4M402,813.00%270.36M402,813.00%270.36M47.23%60.88M2.77%39.95M-70.29%56.81M
-Loans receivable -79.45%55.57M-79.45%55.57M-36.49%38.66M98.56%78.94M129.33%130.07M--270.36M--270.36M47.72%60.88M2.40%39.76M-70.33%56.72M
-Other receivables --------17,550.20%1.08M-30.53%134.1K2,457.94%2.33M---------95.73%6.13K305.15%193.03K102.63%91.1K
Prepaid assets 32.13%2M32.13%2M874.58%4.07M152.19%4.52M450.65%2.15M167.35%1.51M167.35%1.51M-71.57%417.28K-21.74%1.79M-83.16%389.98K
Restricted cash --15.35M--15.35M--------------0--0------------
Other current assets 113.55%402.31M113.55%402.31M117.29%227.32M194.50%345.73M229.69%377.24M80.89%188.4M80.89%188.4M-0.75%104.61M36.43%117.39M-25.45%114.42M
Total current assets 106.31%1.03B106.31%1.03B359.11%832.07M319.79%793.65M353.73%887.48M353.51%497.51M353.51%497.51M18.53%181.23M42.28%189.06M-44.96%195.6M
Non current assets
Net PPE -98.31%130-98.31%130-93.15%748-83.40%2.35K-74.46%4.44K-99.60%7.68K-99.60%7.68K-99.43%10.92K-53.15%14.15K-45.10%17.39K
-Gross PPE -98.31%130-98.31%130-93.15%748-83.40%2.35K-74.46%4.44K-99.60%7.68K-99.60%7.68K-99.43%10.92K-53.15%14.15K-45.10%17.39K
Investments and advances 456.70%242.39M456.70%242.39M7.37%44.35M-6.25%40.99M-4.71%41.79M45.06%43.54M45.06%43.54M-1.77%41.31M5.67%43.73M-1.91%43.86M
-Financial asset investment 456.70%242.39M456.70%242.39M7.37%44.35M-6.25%40.99M-4.71%41.79M45.06%43.54M45.06%43.54M-1.77%41.31M5.67%43.73M-1.91%43.86M
-Including:Financial assets designated as fair value through profit or loss, Total 456.70%242.39M456.70%242.39M7.37%44.35M-6.25%40.99M-4.71%41.79M45.06%43.54M45.06%43.54M-1.77%41.31M5.67%43.73M-1.91%43.86M
Goodwill and other intangible assets 2.37%51.45M2.37%51.45M2.00%51.78M2.01%52.31M2.03%52.83M-3.90%50.25M-3.90%50.25M-23.85%50.76M-23.90%51.27M-24.38%51.78M
-Goodwill 5.63%49.34M5.63%49.34M5.64%49.35M5.64%49.35M5.64%49.35M0.00%46.71M0.00%46.71M0.00%46.71M0.00%46.71M0.00%46.71M
-Other intangible assets -40.59%2.1M-40.59%2.1M-39.96%2.43M-35.17%2.96M-31.29%3.48M-36.52%3.54M-36.52%3.54M-79.69%4.05M-77.92%4.56M-76.70%5.07M
Other non current assets -25.16%481.61K-25.16%481.61K1,618.71%754.86K997.03%789.3K1,996.54%1.83M1,105.98%643.49K1,105.98%643.49K-71.12%43.92K--71.95K--87.23K
Total non current assets 211.62%294.32M211.62%294.32M5.17%96.89M-1.05%94.09M0.74%96.46M12.04%94.45M12.04%94.45M-16.84%92.13M-12.59%95.09M-15.43%95.75M
Total assets 123.11%1.32B123.11%1.32B239.83%928.96M212.42%887.74M237.72%983.94M205.13%591.96M205.13%591.96M3.67%273.36M17.58%284.15M-37.83%291.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -75.19%13.95M-75.19%13.95M-76.20%13.5M-68.14%17.79M0.85%57.59M6.42%56.21M6.42%56.21M4.06%56.72M11.12%55.85M23.50%57.1M
-Current debt -75.19%13.95M-75.19%13.95M-76.20%13.5M-68.14%17.79M0.85%57.59M6.42%56.21M6.42%56.21M4.06%56.72M11.12%55.85M23.50%57.1M
Payables 143.29%1.26B143.29%1.26B317.39%775.71M305.19%766.48M362.87%917.21M363.69%517.31M363.69%517.31M22.29%185.85M48.82%189.17M-41.99%198.16M
-accounts payable 143.41%1.26B143.41%1.26B318.52%775.63M305.91%766.39M364.24%917.13M364.71%516.98M364.71%516.98M22.01%185.33M48.62%188.81M-42.16%197.55M
-Due to related parties current -55.25%146.95K-55.25%146.95K-83.99%83.57K-73.64%94.39K-85.96%84.83K3.68%328.35K3.68%328.35K593.81%521.94K376.09%358.15K1,635.33%604.23K
Current deferred liabilities ----------548.26K--220.99K--269.31K--------------------
Other current liabilities --25.1M--25.1M--------------------------------
Current liabilities 126.25%1.3B126.25%1.3B225.59%789.76M220.19%784.5M281.99%975.07M248.89%573.52M248.89%573.52M17.11%242.57M37.82%245.01M-34.25%255.26M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term capital lease obligation ------------------------------0--0--0
Total non current liabilities --0--0--0---1---1--0--0--0--0--0
Total liabilities 126.25%1.3B126.25%1.3B225.59%789.76M220.19%784.5M281.99%975.07M245.29%573.52M245.29%573.52M16.17%242.57M37.82%245.01M-34.25%255.26M
Shareholders'equity
Share capital 17.59%205.8M17.59%205.8M8.72%187.02M8.49%186.01M7.61%183.56M2.66%175.01M2.66%175.01M2.43%172.03M2.08%171.45M2.38%170.58M
-common stock 18.04%201.48M18.04%201.48M8.94%182.7M8.71%181.69M7.81%179.24M2.73%170.69M2.73%170.69M2.49%167.71M2.14%167.13M2.44%166.26M
-Preferred stock 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M
Retained earnings -20.83%-221.77M-20.83%-221.77M47.47%-85.78M29.73%-110.34M-27.30%-201.62M-9.59%-183.54M-9.59%-183.54M-15.82%-163.3M-14.69%-157.04M-33.20%-158.39M
Gains losses not affecting retained earnings 296.96%3.25M296.96%3.25M-20.80%-3.74M-121.40%-2.81M1.37%-2.92M44.85%-1.65M44.85%-1.65M25.05%-3.1M-35.60%-1.27M-38,289.11%-2.96M
Other equity interest 25.27%35.87M25.27%35.87M65.74%41.7M16.93%30.39M11.01%29.81M2.59%28.63M2.59%28.63M-21.51%25.16M-23.10%25.99M-17.84%26.85M
Total stockholders'equity 25.49%23.15M25.49%23.15M352.03%139.2M163.81%103.25M-75.53%8.83M-33.90%18.45M-33.90%18.45M-43.89%30.79M-38.75%39.14M-55.12%36.08M
Noncontrolling interests --0--0-132.23%-380---457--40.89K---4.87K---4.87K--1.18K--------
Total equity 25.52%23.15M25.52%23.15M352.01%139.2M163.81%103.25M-75.42%8.87M-33.91%18.44M-33.91%18.44M-43.89%30.8M-38.75%39.14M-55.12%36.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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