DEFENSE TECHNOLOGIES INTERNATIONAL CORP.: 10-Q filed 2017-12-14
What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported in its quarterly report filed 2017-12-14 (fiscal Q2 2018): 22 published measures, 59 facts as tagged in accession 0001096906-17-000793.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001096906-17-000793 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 2017-10-31 | 378,605 | USD | |
| At 2017-04-30 | 378,793 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 1,863,533 | USD | |
| At 2017-04-30 | 2,277,794 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | -1,484,928 | USD | |
| At 2017-04-30 | -1,899,198 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 143,046 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 60,026 | USD | 184 |
| 2008-06-19 to 2017-10-31 | -6,526,375 | USD | 3422 |
| 2016-08-01 to 2016-10-31 | -410,047 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 226,182 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -110,188 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -294,177 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 110,000 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 294,196 | 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 2017-10-31 | -6,526,375 | USD | |
| At 2017-04-30 | -6,586,401 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 195,847,698 | shares | 92 |
| 2017-05-01 to 2017-10-31 | 194,088,366 | shares | 184 |
| 2016-08-01 to 2016-10-31 | 26,922,578 | shares | 92 |
| 2016-05-01 to 2016-10-31 | 25,009,972 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 449,239,471 | shares | 92 |
| 2017-05-01 to 2017-10-31 | 447,979,543 | shares | 184 |
| 2016-08-01 to 2016-10-31 | 26,922,578 | shares | 92 |
| 2016-05-01 to 2016-10-31 | 32,165,511 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 0.02 | USD/shares | 92 |
| 2016-05-01 to 2016-10-31 | -0.01 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 0.02 | USD/shares | 92 |
| 2016-05-01 to 2016-10-31 | -0.01 | USD/shares | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -85,474 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -241,917 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -291,460 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -969,798 | USD | 184 |
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 2017-10-31 | 5 | USD | |
| At 2017-04-30 | 193 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -15,661 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -98,379 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -113,466 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -438,361 | 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 2017-10-31 | 1,863,533 | USD | |
| At 2017-04-30 | 2,277,794 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 1,452 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 1,452 | USD | 184 |
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 2017-10-31 | 199,365,345 | shares | |
| At 2017-04-30 | 188,324,721 | 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 2017-10-31 | 5,016,293 | USD | |
| At 2017-04-30 | 4,663,537 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | -1,489,761 | USD | |
| At 2017-04-30 | -1,904,031 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 143,046 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 60,026 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -410,047 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 226,182 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 85,474 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 241,917 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 290,008 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 968,346 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 9,450 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -67,284 | 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
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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"])))