EdgarLookup

DEFENSE TECHNOLOGIES INTERNATIONAL CORP. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that DEFENSE TECHNOLOGIES INTERNATIONAL CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-10364%
Return on Assets
Net income ÷ assets
-1.22x
Debt-to-Equity
Total liabilities ÷ equity
-100%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $0 Sep 25, 2025
FY2025 Apr 30, 2024 $49.0K Sep 25, 2025
FY2024 Apr 30, 2023 $0 Aug 29, 2024
FY2023 Apr 30, 2022 $0 Aug 25, 2023
FY2022 Apr 30, 2021 $13.2K Aug 2, 2022
FY2021 Apr 30, 2020 $0 Aug 13, 2021
FY2020 Apr 30, 2019 $0 Aug 7, 2020
FY2019 Apr 30, 2018 $0 Aug 13, 2019

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $0 Sep 25, 2025
FY2025 Apr 30, 2024 $24.6K Sep 25, 2025
FY2024 Apr 30, 2023 $0 Aug 29, 2024

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($942.3K) Sep 25, 2025
FY2025 Apr 30, 2024 ($575.8K) Sep 25, 2025
FY2024 Apr 30, 2023 ($2.63M) Aug 29, 2024
FY2023 Apr 30, 2022 ($675.6K) Aug 25, 2023
FY2022 Apr 30, 2021 ($1.80M) Aug 2, 2022
FY2021 Apr 30, 2020 ($1.24M) Aug 13, 2021
FY2020 Apr 30, 2019 $469.7K Aug 7, 2020
FY2019 Apr 30, 2018 ($3.16M) Aug 13, 2019
FY2018 Apr 30, 2017 ($2.07M) Aug 14, 2018
FY2017 Apr 30, 2016 ($2.72M) Aug 14, 2017

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($1.38M) Sep 25, 2025
FY2025 Apr 30, 2024 ($606.5K) Sep 25, 2025
FY2024 Apr 30, 2023 ($1.73M) Aug 29, 2024
FY2023 Apr 30, 2022 ($743.1K) Aug 25, 2023
FY2022 Apr 30, 2021 ($743.1K) Aug 2, 2022
FY2021 Apr 30, 2020 ($903.4K) Aug 13, 2021
FY2020 Apr 30, 2019 ($863.8K) Aug 7, 2020
FY2019 Apr 30, 2018 ($586.2K) Aug 13, 2019
FY2018 Apr 30, 2017 ($1.33M) Aug 14, 2018
FY2017 Apr 30, 2016 ($516.9K) Aug 14, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($390.5K) Sep 25, 2025
FY2025 Apr 30, 2024 ($16.5K) Sep 25, 2025
FY2024 Apr 30, 2023 ($109.6K) Aug 29, 2024
FY2023 Apr 30, 2022 ($285.2K) Aug 25, 2023
FY2018 Apr 30, 2018 ($158.2K) Aug 14, 2018
FY2018 Apr 30, 2017 ($351.3K) Aug 14, 2018
FY2017 Apr 30, 2016 ($115.2K) Aug 14, 2017
FY2016 Apr 30, 2015 ($70.3K) Jul 29, 2016
FY2015 Apr 30, 2014 ($135.1K) Jul 29, 2015
FY2014 Apr 30, 2013 ($107.1K) Nov 25, 2014

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $9.1K Sep 25, 2025
FY2025 Apr 30, 2024 $7.8K Sep 25, 2025
FY2024 Apr 30, 2023 $35.3K Aug 29, 2024
FY2023 Apr 30, 2022 $84.1K Aug 25, 2023
FY2022 Apr 30, 2021 $153.9K Aug 2, 2022
FY2021 Apr 30, 2020 $143.8K Aug 13, 2021
FY2020 Apr 30, 2019 $13.3K Aug 7, 2020
FY2019 Apr 30, 2018 $378.6K Aug 13, 2019
FY2018 Apr 30, 2017 $378.8K Aug 14, 2018
FY2017 Apr 30, 2016 $18.2K Aug 14, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $2.08M Sep 25, 2025
FY2025 Apr 30, 2024 $2.37M Sep 25, 2025
FY2024 Apr 30, 2023 $1.95M Aug 29, 2024
FY2023 Apr 30, 2022 $3.59M Aug 25, 2023
FY2022 Apr 30, 2021 $4.15M Aug 2, 2022
FY2021 Apr 30, 2020 $4.53M Aug 13, 2021
FY2020 Apr 30, 2019 $3.92M Aug 7, 2020
FY2019 Apr 30, 2018 $5.06M Aug 13, 2019
FY2018 Apr 30, 2017 $2.23M Aug 14, 2018
FY2017 Apr 30, 2016 $3.08M Aug 14, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($1.71M) Sep 25, 2025
FY2025 Apr 30, 2024 ($2.05M) Sep 25, 2025
FY2024 Apr 30, 2023 ($1.62M) Aug 29, 2024
FY2023 Apr 30, 2022 ($3.26M) Aug 25, 2023
FY2022 Apr 30, 2021 ($4.01M) Aug 2, 2022
FY2021 Apr 30, 2020 ($4.23M) Aug 13, 2021
FY2020 Apr 30, 2019 ($3.78M) Aug 7, 2020
FY2019 Apr 30, 2018 ($4.67M) Aug 13, 2019
FY2018 Apr 30, 2017 ($1.90M) Aug 14, 2018
FY2018 Apr 30, 2016 ($3.06M) Aug 14, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($18.04M) Sep 25, 2025
FY2025 Apr 30, 2024 ($17.12M) Sep 25, 2025
FY2024 Apr 30, 2023 ($16.53M) Aug 29, 2024
FY2023 Apr 30, 2022 ($13.92M) Aug 25, 2023
FY2022 Apr 30, 2021 ($13.23M) Aug 2, 2022
FY2021 Apr 30, 2020 ($11.42M) Aug 13, 2021
FY2020 Apr 30, 2019 ($9.28M) Aug 7, 2020
FY2019 Apr 30, 2018 ($9.75M) Aug 13, 2019
FY2018 Apr 30, 2017 ($6.59M) Aug 14, 2018
FY2017 Apr 30, 2016 ($4.51M) Aug 14, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2022 Apr 30, 2022 $5.8K Aug 2, 2022
FY2022 Apr 30, 2021 $44.2K Aug 2, 2022
FY2022 Apr 30, 2020 $70.4K Aug 2, 2022
FY2021 Apr 30, 2019 $60 Aug 13, 2021
FY2020 Apr 30, 2018 $8 Aug 7, 2020
FY2019 Apr 30, 2017 $193 Aug 13, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2020 Apr 30, 2020 0 Aug 7, 2020
FY2020 Apr 30, 2019 0 Aug 7, 2020
FY2019 Apr 30, 2018 (16) Aug 13, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 0 Sep 25, 2025
FY2025 Apr 30, 2024 0 Sep 25, 2025
FY2022 Apr 30, 2022 (2) Aug 2, 2022
FY2022 Apr 30, 2021 (20) Aug 2, 2022
FY2021 Apr 30, 2020 0 Aug 13, 2021
FY2020 Apr 30, 2019 0 Aug 7, 2020
FY2019 Apr 30, 2018 (16) Aug 13, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 34.15M Sep 25, 2025
FY2025 Apr 30, 2024 9.73M Sep 25, 2025
FY2024 Apr 30, 2023 1.80M Aug 29, 2024
FY2023 Apr 30, 2022 487,408 Aug 25, 2023
FY2022 Apr 30, 2021 180,485 Aug 2, 2022
FY2021 Apr 30, 2020 9.06M Aug 13, 2021
FY2020 Apr 30, 2019 5.02M Aug 7, 2020
FY2019 Apr 30, 2018 1.28M Aug 13, 2019
FY2018 Apr 30, 2017 125,550 Aug 14, 2018
FY2017 Apr 30, 2016 21.25M Aug 14, 2017