| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
Total Assets | | | | 9,092$ | 10,196$ | 7,827$ | 8,106$ | 7,770$ | 7,903$ | 41,635$ | 35,613$ | 35,316$ | 110,881$ | 106,205$ | 80,295$ | 84,083$ | 115,772$ | 167,702$ | 163,941$ | 153,927$ | 151,858$ | 161,311$ | 72,432$ | 143,780$ | 205,583$ | 79,556$ | 104,050$ | 13,347$ | 384,445$ | 444,799$ | 501,570$ | 378,608$ | 379,581$ | 378,605$ | 394,571$ | 378,793$ | 379,736$ | 382,642$ | 1,475,756$ | 18,192$ | 54,509$ | 49,320$ | 46,502$ | 43,861$ | 288,019$ | 288,945$ | 287,363$ | 282,226$ | 41,670$ |
Total Current Assets | | | | 9,092$ | 10,196$ | 7,827$ | 8,106$ | 7,770$ | 7,903$ | 41,635$ | 35,613$ | 35,316$ | 110,881$ | 103,359$ | 74,534$ | 75,407$ | 104,181$ | 153,196$ | 146,520$ | 133,590$ | 128,626$ | 135,145$ | 43,352$ | 111,784$ | 110,922$ | 4,300$ | 19,245$ | 13,347$ | 2,845$ | 63,199$ | 122,970$ | 8$ | 981$ | 5$ | 15,971$ | 193$ | 1,136$ | 4,042$ | 26,592$ | 18,192$ | 16,689$ | 11,500$ | 8,682$ | 6,041$ | 10,199$ | 11,125$ | 9,543$ | 4,406$ | 3,850$ |
Cash and Cash Equivalents | | | | | | | | | | | | | | 4,558$ | 4,888$ | 5,761$ | 5,805$ | 54,823$ | 46,125$ | 44,209$ | 8,351$ | 80,518$ | 117$ | 70,416$ | 81,185$ | 1,513$ | 16,458$ | 60$ | 58$ | 60,412$ | 120,183$ | 8$ | 981$ | 5$ | | 193$ | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,846$ | 5,761$ | 8,676$ | 11,591$ | 14,506$ | 17,421$ | 20,337$ | 23,232$ | 26,166$ | 29,080$ | 31,996$ | 94,661$ | 75,256$ | 84,805$ | 0$ | 381,600$ | 381,600$ | 378,600$ | 378,600$ | 378,600$ | 378,600$ | 378,600$ | 378,600$ | 378,600$ | 378,600$ | 1,449,164$ | 0$ | 37,820$ | 37,820$ | 37,820$ | 37,820$ | 277,820$ | 277,820$ | 277,820$ | 277,820$ | 37,820$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | 31,996$ | | | | 0$ | | | | | | | | | | | 11,819$ | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | | 2,084,218$ | 1,489,019$ | 1,342,206$ | 2,132,877$ | 2,370,132$ | 2,239,410$ | 2,187,601$ | 2,047,748$ | 1,954,966$ | 1,724,934$ | 1,634,374$ | 1,867,636$ | 3,590,513$ | 4,278,608$ | 4,176,759$ | 4,830,718$ | 4,151,967$ | 5,434,085$ | 4,493,510$ | 4,061,803$ | 4,533,199$ | 3,718,280$ | 3,120,681$ | 3,160,339$ | 3,921,214$ | 3,850,648$ | 4,323,305$ | 3,084,939$ | 5,063,395$ | 2,436,355$ | 1,863,533$ | 2,022,543$ | 2,227,794$ | 1,790,282$ | 2,230,364$ | 3,068,281$ | 3,079,769$ | 1,193,302$ | 1,047,250$ | 957,719$ | 876,465$ | 851,336$ | 809,963$ | 763,867$ | 1,175,380$ | 1,079,526$ |
Total Current Liabilities | | | | 2,084,218$ | 1,489,019$ | 1,342,206$ | 2,132,877$ | 2,370,132$ | 2,239,410$ | 2,187,601$ | 2,047,748$ | 1,954,966$ | 1,724,934$ | 1,634,374$ | 1,867,636$ | 3,590,513$ | 4,278,608$ | 4,176,759$ | | 4,151,967$ | 5,434,085$ | 4,493,510$ | 4,061,803$ | 4,533,199$ | 3,691,853$ | 3,084,371$ | 3,116,027$ | 3,921,214$ | 3,850,648$ | 4,323,305$ | 3,084,939$ | 5,063,395$ | 2,436,355$ | 1,863,533$ | 2,022,543$ | 2,277,794$ | 1,790,282$ | 2,230,364$ | 3,068,281$ | 3,079,769$ | 1,193,302$ | 1,047,250$ | 957,719$ | 876,465$ | 851,336$ | 809,963$ | 763,867$ | 1,175,380$ | 1,079,526$ |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | 281,146$ | 283,489$ | 233,042$ | 224,434$ | | 352,162$ | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 36,398$ | 35,946$ | 37,493$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,830,718$ | 0$ | 0$ | 0$ | 0$ | 0$ | 26,427$ | 36,310$ | 44,312$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (50,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 26,427$ | 36,310$ | 44,312$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | | (2,075,126$) | (1,478,823$) | (1,334,379$) | (2,124,771$) | (2,362,362$) | (2,231,508$) | (2,145,964$) | (2,012,135$) | (1,919,650$) | (1,614,065$) | (1,528,169$) | (1,787,342$) | (3,506,430$) | (4,191,794$) | (4,189,821$) | (4,666,777$) | (4,214,298$) | (5,709,655$) | (4,656,128$) | (4,313,300$) | (4,389,419$) | (3,512,697$) | (3,041,125$) | (3,056,289$) | (3,907,867$) | (3,466,203$) | (3,878,506$) | (2,583,386$) | (4,684,787$) | (2,056,774$) | (1,484,928$) | (1,633,192$) | (1,899,198$) | (1,423,168$) | (1,847,722$) | (1,592,525$) | (3,061,687$) | (1,138,793$) | (997,930$) | (911,217$) | (832,714$) | (563,317$) | (521,018$) | (476,504$) | (893,154$) | (1,037,856$) |
Equity to Minority | | | | (360,877$) | (330,914$) | (325,548$) | (321,216$) | (315,046$) | (308,657$) | (307,445$) | (308,090$) | (299,035$) | (273,705$) | (263,389$) | (258,638$) | (247,112$) | (235,028$) | (225,015$) | (214,424$) | (204,411$) | (188,869$) | (181,838$) | (172,083$) | (161,256$) | (149,665$) | (143,526$) | (137,757$) | (129,603$) | (14,740$) | (25,563$) | | (15,596$) | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | | (1,714,249$) | (1,147,909$) | (1,008,831$) | (1,803,555$) | (2,047,316$) | (1,922,851$) | (1,838,519$) | (1,704,045$) | (1,620,615$) | (1,340,360$) | (1,264,780$) | (1,528,704$) | (3,259,318$) | (3,956,766$) | (3,964,806$) | (4,452,353$) | (4,009,887$) | (5,093,358$) | (4,150,361$) | (3,817,288$) | (4,228,163$) | (3,363,032$) | (2,897,943$) | (2,918,532$) | (3,778,264$) | (3,451,463$) | (3,853,287$) | (2,583,369$) | (4,669,571$) | (2,056,774$) | (1,484,928$) | (1,627,972$) | (1,899,198$) | (1,410,546$) | (1,847,722$) | (1,592,525$) | (3,061,687$) | (1,138,793$) | (997,930$) | (911,217$) | (832,714$) | (563,317$) | (521,018$) | (476,504$) | (893,154$) | (1,037,856$) |
Additional Paid-In Capital | | | | 16,324,169$ | 16,316,813$ | 16,181,447$ | 15,777,921$ | 15,067,580$ | 15,053,834$ | 15,009,693$ | 14,957,155$ | 14,905,851$ | 14,644,092$ | 14,552,856$ | 14,564,874$ | 10,657,067$ | 9,918,087$ | 9,769,412$ | 9,604,364$ | 9,218,754$ | 7,571,467$ | 7,467,979$ | 6,656,204$ | 7,191,595$ | 6,205,729$ | 5,818,331$ | 5,616,979$ | 5,496,972$ | 5,356,298$ | 5,233,998$ | 5,115,866$ | 5,076,110$ | 5,036,216$ | 5,016,293$ | 5,016,293$ | 4,682,357$ | 3,355,528$ | 2,435,108$ | 2,117,489$ | 1,447,968$ | 1,079,131$ | 987,569$ | 987,006$ | 952,475$ | 951,912$ | 951,350$ | 914,229$ | 408,360$ | 109,068$ |
Retained Earnings | | | | (18,042,197$) | (17,468,501$) | (17,193,733$) | (17,584,904$) | (17,116,309$) | (16,978,037$) | (16,849,078$) | (16,661,960$) | (16,527,130$) | (16,147,532$) | (15,980,678$) | (16,094,108$) | (13,916,844$) | (13,893,675$) | (13,748,258$) | (14,068,805$) | (13,229,003$) | (12,670,018$) | (11,623,522$) | (10,475,804$) | (11,421,007$) | (9,569,949$) | (8,716,910$) | (8,536,661$) | (9,276,082$) | (8,808,527$) | (9,087,651$) | (7,678,075$) | (9,745,809$) | (7,098,226$) | (6,526,375$) | (6,669,420$) | (6,586,401$) | (4,782,275$) | (4,285,598$) | (3,712,574$) | (4,511,780$) | (2,220,159$) | (1,987,714$) | (1,900,438$) | (1,787,276$) | (1,517,426$) | (1,474,565$) | (1,392,923$) | (1,303,074$) | (1,150,016$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | 11,230$ | | | | 11,230$ | | | | | | | | | | | | | | | | | | | | | | | | | |