DEFENSE TECHNOLOGIES INTERNATIONAL CORP.: 10-Q filed 2018-03-13
What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported in its quarterly report filed 2018-03-13 (fiscal Q3 2018): 19 published measures, 49 facts as tagged in accession 0001096906-18-000134.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001096906-18-000134 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 2018-01-31 | 379,581 | 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 2018-01-31 | 2,436,355 | 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 2018-01-31 | -2,056,774 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -567,019 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -506,992 | USD | 276 |
| 2008-06-19 to 2017-10-31 | -7,098,226 | USD | 3422 |
| 2016-11-01 to 2017-01-31 | -496,677 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -270,495 | USD | 276 |
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 2018-01-31 | -114,712 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -331,433 | USD | 276 |
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 2018-01-31 | 115,500 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 331,546 | USD | 276 |
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 2018-01-31 | -7,098,226 | USD | |
| At 2017-04-30 | -6,586,401 | USD |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -4.38 | USD/shares | 92 |
| 2017-05-01 to 2018-01-31 | -3.9 | USD/shares | 276 |
| 2016-11-01 to 2017-01-31 | -24.3 | USD/shares | 92 |
| 2016-05-01 to 2017-01-31 | -15.33 | USD/shares | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -62,776 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -305,192 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -192,337 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -1,162,135 | USD | 276 |
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 2018-01-31 | 981 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -31,910 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -129,790 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -117,280 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -555,641 | USD | 276 |
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 2018-01-31 | 2,436,355 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 1,452 | USD | 276 |
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 2018-01-31 | 132,910 | shares | |
| At 2017-04-30 | 125,550 | 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 2018-01-31 | 5,036,216 | USD | |
| At 2017-04-30 | 4,682,357 | 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 2018-01-31 | -2,061,607 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -511,825 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -499,990 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -273,808 | USD | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 62,776 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 305,192 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 192,337 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 1,160,683 | USD | 276 |
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 2018-01-31 | -11,091 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -72,315 | USD | 276 |
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.
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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"])))