DEFENSE TECHNOLOGIES INTERNATIONAL CORP.: 10-K filed 2018-08-14
What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported in its annual report filed 2018-08-14 (fiscal FY 2018): 19 published measures, 40 facts as tagged in accession 0001096906-18-000490.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal FY 2018
- Accession
- 0001096906-18-000490 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 2018-04-30 | 378,608 | 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 2018-04-30 | 5,063,395 | USD | |
| At 2017-04-30 | 2,227,794 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | -4,684,787 | USD | |
| At 2017-04-30 | -1,899,198 | USD | |
| At 2016-04-30 | -3,061,687 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | -3,159,408 | USD | 365 |
| 2008-06-19 to 2018-04-30 | -9,745,809 | USD | 3603 |
| 2016-05-01 to 2017-04-30 | -2,074,621 | USD | 365 |
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 2018-04-30 | -158,185 | USD | 365 |
| 2016-05-01 to 2017-04-30 | -351,262 | USD | 365 |
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 2018-04-30 | 158,000 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 351,432 | USD | 365 |
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 2018-04-30 | -9,745,809 | USD | |
| At 2017-04-30 | -6,586,401 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | 9,056 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 117,221 | USD | 365 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | -586,213 | USD | 365 |
| 2016-05-01 to 2017-04-30 | -1,331,151 | USD | 365 |
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 2018-04-30 | 8 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | -209,822 | USD | 365 |
| 2016-05-01 to 2017-04-30 | -762,203 | USD | 365 |
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 2018-04-30 | 5,063,395 | USD | |
| At 2017-04-30 | 2,277,794 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | 586,213 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 1,331,351 | USD | 365 |
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 2018-04-30 | 1,283,758 | 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 2018-04-30 | 5,076,110 | 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 2018-04-30 | -4,669,571 | 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 2018-04-30 | -3,179,837 | USD | 365 |
| 2016-05-01 to 2017-04-30 | -2,085,723 | USD | 365 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | 129,202 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 778,314 | USD | 365 |
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 2018-04-30 | -206,667 | USD | 365 |
| 2016-05-01 to 2017-04-30 | -113,014 | USD | 365 |
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"])))