DEFENSE TECHNOLOGIES INTERNATIONAL CORP.: 10-Q/A filed 2020-09-22
What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported in its quarterly report amendment filed 2020-09-22 (fiscal Q1 2021): 24 published measures, 53 facts as tagged in accession 0001445866-20-001369.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2020-09-22
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001445866-20-001369 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 2020-07-31 | 72,432 | USD | |
| At 2020-04-30 | 143,780 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 4,061,803 | USD | |
| At 2020-04-30 | 4,209,270 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | -3,817,288 | USD | |
| At 2020-04-30 | -3,904,234 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 117 | USD | |
| At 2020-04-30 | 70,416 | USD | |
| At 2019-07-31 | 16,458 | USD | |
| At 2019-04-30 | 60 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -281,996 | USD | 92 |
| 2008-06-19 to 2020-07-31 | -10,486,631 | USD | 4426 |
| 2019-05-01 to 2019-07-31 | 739,421 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 50,500 | USD | 92 |
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 2020-07-31 | -10,475,804 | USD | |
| At 2020-04-30 | -10,193,808 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 13,349,602 | shares | 92 |
| 2019-05-01 to 2019-07-31 | 7,603,100 | shares | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 13,349,602 | shares | 92 |
| 2019-05-01 to 2019-07-31 | 51,688,646 | shares | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -0.02 | USD/shares | 92 |
| 2019-05-01 to 2019-07-31 | -0.1 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -0.02 | USD/shares | 92 |
| 2019-05-01 to 2019-07-31 | 0 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -189,708 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -221,822 | USD | 92 |
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 2020-07-31 | 43,352 | USD | |
| At 2020-04-30 | 111,784 | USD |
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 2020-07-31 | 4,061,803 | USD | |
| At 2020-04-30 | 4,209,270 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 189,708 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 221,822 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 23,235 | USD | |
| At 2020-04-30 | 21,368 | 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 2020-07-31 | 19,692,147 | shares | |
| At 2020-04-30 | 9,056,524 | 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 2020-07-31 | 6,656,204 | USD | |
| At 2020-04-30 | 6,288,325 | 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 2020-07-31 | -3,989,371 | USD | |
| At 2020-04-30 | -4,065,490 | USD | |
| At 2019-07-31 | -3,056,289 | USD | |
| At 2019-04-30 | -3,908,211 | USD |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 189,708 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 221,822 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 2,916 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 0 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 0 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 1,867 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 94,616 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 27,709 | USD | 92 |
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"])))