DeFi Technologies(TSE:DEFI)
CA$0.830.00 (0.00%)
TSE:DEFI
DeFi Technologies financials statements
CA$0.83
At close:0.00 (0.00%)
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DeFi Technologies (DEFI) Financial Statements
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DeFi Technologies Financial Overview
DeFi Technologies's market cap is currently C$86.46M. The company's EPS TTM is C$0.03; its P/E ratio is 9.76; DeFi Technologies is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 75.84M | C$ 97.61M | C$ 14.76M | C$ -14.23M | C$ 15.08M |
| Gross Profit | C$ 53.39M | C$ 90.82M | C$ 13.98M | C$ 179.59M | C$ 1.46M |
| Operating Income | C$ 28.36M | C$ -30.79M | C$ -4.24M | C$ -45.98M | C$ -46.86M |
| EBITDA | C$ 69.76M | C$ -33.06M | C$ -10.61M | C$ -59.52M | C$ -66.67M |
| Net Income | C$ 62.41M | C$ -39.04M | C$ -15.13M | C$ -65.90M | C$ -71.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 130.49M | C$ 551.18M | C$ 6.73M | C$ 3.63M | C$ 73.00M |
| Total Assets | C$ 824.56M | C$ 1.32B | C$ 591.96M | C$ 142.94M | C$ 360.54M |
| Total Debt | C$ 5.71M | C$ 13.95M | C$ 56.21M | C$ 40.18M | C$ 4.43K |
| Net Debt | C$ -85.52M | C$ -8.98M | C$ 49.48M | C$ 36.56M | C$ -7.18M |
| Total Liabilities | C$ 675.01M | C$ 1.30B | C$ 573.52M | C$ 122.38M | C$ 288.55M |
| Stockholders' Equity | C$ 149.55M | C$ 23.15M | C$ 18.45M | C$ 20.56M | C$ 71.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -133.36M | C$ -129.96M | C$ -69.74M | C$ -67.41M | C$ -326.95M |
| Operating Cash Flow | C$ -133.36M | C$ -129.96M | C$ -69.74M | C$ -66.37M | C$ -326.92M |
| Investing Cash Flow | C$ -560.28K | C$ 14.55M | C$ -73.69M | C$ -1.97M | C$ 3.78M |
| Financing Cash Flow | C$ 207.73M | C$ 131.08M | C$ 71.32M | C$ 64.88M | C$ 332.01M |
Currency in CAD
