DEFENSE TECHNOLOGIES INTERNATIONAL CORP.: 10-Q filed 2015-12-15
What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported in its quarterly report filed 2015-12-15 (fiscal Q2 2016): 15 published measures, 39 facts as tagged in accession 0001096906-15-001276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001096906-15-001276 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DEFENSE TECHNOLOGIES INTERNATIONAL CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 49,320 | USD | |
| At 2015-04-30 | 43,861 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 1,047,250 | USD | |
| At 2015-04-30 | 876,465 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | -997,930 | USD | |
| At 2015-04-30 | -832,604 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -87,276 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -200,438 | USD | 184 |
| 2008-06-19 to 2015-10-31 | -1,987,714 | USD | 2691 |
| 2014-08-01 to 2014-10-31 | -81,642 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -171,491 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-10-31 | 43,803 | USD | 184 |
| 2014-05-01 to 2014-10-31 | -14,896 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-10-31 | -43,986 | USD | 184 |
| 2014-05-01 to 2014-10-31 | 14,500 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | -1,987,714 | USD | |
| At 2015-04-30 | -1,787,276 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 11,500 | USD | |
| At 2015-04-30 | 6,041 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -62,006 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -90,420 | USD | 184 |
| 2014-08-01 to 2014-10-31 | -16,094 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -39,644 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 1,047,250 | USD | |
| At 2015-04-30 | 876,465 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 21,049,676 | shares | |
| At 2015-04-30 | 20,867,943 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 987,569 | USD | |
| At 2015-04-30 | 952,475 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -87,276 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -200,438 | USD | 184 |
| 2014-08-01 to 2014-10-31 | -81,642 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -171,491 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 8,358 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 23,275 | USD | 184 |
| 2014-08-01 to 2014-10-31 | 10,232 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 26,135 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-10-31 | -49,130 | USD | 184 |
| 2014-05-01 to 2014-10-31 | -56,595 | USD | 184 |
Inspect the source
- Entity
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. / CIK 0001533357
- Captured
- 2026-09-21T17:19:41.109Z
- SEC response SHA-256
55d19ecd9e4012ae32267cd7291ab4f2bc5f564b2f5a199f94536f2cbeb3cd9c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001533357.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))