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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DFMTF | OTC Markets | USD | Delayed | |
DEFN | CBOE Canada | CAD | Real-time | |
DEFN | TSXV | CAD | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.24 | -0.632 | -1.29 | -0.607 |
Net Income | -1.25 | -0.645 | -0.879 | -0.151 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 42.97 | 43.1 | 33.93 | 28.72 |
Total Liabilities | 1.35 | 0.744 | 1.09 | 0.558 |
Total Equity | 41.62 | 42.35 | 32.84 | 28.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.745 | -0.711 | -0.603 | -0.52 |
Cash From Investing Activities | -3.61 | -2.22 | -1.51 | -2.46 |
Cash From Financing Activities | -0.055 | -0.098 | 5.58 | -0.005 |
Net Change in Cash | -4.41 | -3.03 | 3.46 | -2.99 |
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