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DEFENSE TECHNOLOGIES INTERNATIONAL CORP.: 10-Q filed 2026-04-24

What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported in its quarterly report filed 2026-04-24 (fiscal Q3 2026): 27 published measures, 87 facts as tagged in accession 0001477932-26-002495.

This filing

Form
10-Q (quarterly report)
Filed
2026-04-24
Fiscal period
fiscal Q3 2026
Accession
0001477932-26-002495 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.

PeriodValueUnitDays
At 2026-01-317,791USD
At 2025-04-309,092USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-01-312,668,948USD
At 2025-04-302,084,218USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-01-31-2,264,720USD
At 2025-04-30-1,714,249USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-182,365USD92
2025-05-01 to 2026-01-31-564,471USD276
2024-11-01 to 2025-01-31-262,046USD92
2024-05-01 to 2025-01-31-330,124USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-05-01 to 2026-01-31-130,629USD276
2024-05-01 to 2025-01-31-167,146USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-05-01 to 2026-01-31129,328USD276
2024-05-01 to 2025-01-31169,572USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-01-31-18,628,736USD
At 2025-04-30-18,042,197USD

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.

PeriodValueUnitDays
2025-11-01 to 2026-01-3137,531,757shares92
2025-05-01 to 2026-01-3135,481,003shares276
2024-11-01 to 2025-01-3132,207,256shares92
2024-05-01 to 2025-01-3127,175,776shares276

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.

PeriodValueUnitDays
2025-11-01 to 2026-01-310USD/shares92
2025-05-01 to 2026-01-310USD/shares276
2024-11-01 to 2025-01-31-0.01USD/shares92
2024-05-01 to 2025-01-31-0.01USD/shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-11-01 to 2026-01-310USD92
2025-05-01 to 2026-01-310USD276
2024-11-01 to 2025-01-310USD92
2024-05-01 to 2025-01-310USD276

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-21,000USD92

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.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-143,753USD92
2025-05-01 to 2026-01-31-473,164USD276
2024-11-01 to 2025-01-31-316,803USD92
2024-05-01 to 2025-01-31-851,750USD276

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.

PeriodValueUnitDays
At 2026-01-317,791USD
At 2025-04-309,092USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-01-312,668,948USD
At 2025-04-302,084,218USD

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.

PeriodValueUnitDays
2025-11-01 to 2026-01-31143,753USD92
2025-05-01 to 2026-01-31473,164USD276
2024-11-01 to 2025-01-31316,803USD92
2024-05-01 to 2025-01-31851,750USD276

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-01-317,599USD
At 2025-04-307,599USD

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.

PeriodValueUnitDays
At 2026-01-3135,531,767shares
At 2025-04-3034,147,881shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-01-31192USD
At 2025-04-301,493USD
At 2025-01-312,597USD
At 2024-04-30171USD

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.

PeriodValueUnitDays
At 2026-01-3116,359,889USD
At 2025-04-3016,324,169USD

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.

PeriodValueUnitDays
At 2026-01-31-2,661,157USD
At 2025-10-31-2,469,352USD
At 2025-07-31-22,299,588USD
At 2025-04-30-2,075,126USD
At 2025-01-31-1,478,823USD
At 2024-10-31-1,334,379USD
At 2024-07-31-2,124,771USD
At 2024-04-30-2,362,362USD

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.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-191,805USD92
2025-05-01 to 2026-01-31-600,030USD276
2024-11-01 to 2025-01-31-267,412USD92
2024-05-01 to 2025-01-31-345,991USD276

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.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-191,805USD92
2025-05-01 to 2026-01-31-600,030USD276
2025-08-01 to 2025-10-31-171,294USD92
2025-05-01 to 2025-07-31-236,932USD92
2024-11-01 to 2025-01-31-272,778USD92
2024-05-01 to 2025-01-31-345,991USD276
2024-08-01 to 2024-10-31394,195USD92
2024-05-01 to 2024-07-31-467,409USD92

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.

PeriodValueUnitDays
2025-11-01 to 2026-01-3168,503USD92
2025-05-01 to 2026-01-31217,914USD276
2024-11-01 to 2025-01-31223,603USD92
2024-05-01 to 2025-01-31421,758USD276

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-28,740USD92
2025-05-01 to 2026-01-31-42,058USD276
2024-11-01 to 2025-01-31-6,408USD92
2024-05-01 to 2025-01-31-30,562USD276

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-48,052USD92
2025-05-01 to 2026-01-31-126,866USD276
2024-11-01 to 2025-01-3149,391USD92
2024-05-01 to 2025-01-31505,759USD276

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-05-01 to 2026-01-310USD276
2024-05-01 to 2025-01-310USD276

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.

PeriodValueUnitDays
2025-05-01 to 2026-01-310USD276
2024-05-01 to 2025-01-310USD276

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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Read the published dataset with Python
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"])))