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Defi Technologies Inc. (DEFT)

Every figure this model derived for DEFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,563 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 91,234,090 CashAndCashEquivalents 2025-12-31
current assets 667,317,486 CurrentAssets 2025-12-31
current liabilities 672,461,715 CurrentLiabilities 2025-12-31
equity 149,553,853 Equity 2025-12-31
interest expense 4,677,123 FinanceCosts 2025-12-31
ocf -133,356,798 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 99,136,469 Revenue 2025-12-31
sbc 13,210,103 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DEFT on one particular measure came for.

RatioValue
cash operating margin60.26
current ratio0.99
current ratio reported0.99
dilution pct27.74
ev ebit1.75
ev owner earnings-0.56
ev sales0.82
fcf margin-134.52
interest cover9.95
operating margin46.93
owner earnings margin-147.85
revenue growth215.46
revenue growth per share146.95
roic59.84
rule of 40262.39
sbc pct revenue13.33

Everything else this filing tags

148 more elements from DEFT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
FinancialLiabilitiesAtFairValue272,520,000,0002025-12-31 2USD
Assets824,563,7832025-12-31 3USD
EquityAndLiabilities824,563,7832025-12-31 3USD
Liabilities675,009,9302025-12-31 3USD
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome663,614,8132025-12-31 2USD
AdjustedWeightedAverageShares377,532,6732025-12-31 2shares
WeightedAverageShares344,919,4332025-12-31 2shares
IssuedCapital222,974,3592025-12-31 3USD
CashFlowsFromUsedInFinancingActivities207,729,5812025-12-31 2USD
InvestmentAccountedForUsingEquityMethod131,982,0602025-12-31 2USD
RetainedEarnings-100,101,8842025-12-31 3USD
Cash91,234,0902025-12-31 2USD
IncreaseDecreaseInCashAndCashEquivalents75,302,5652025-12-31 2USD
BalancesWithBanks73,374,6062025-12-31 2USD
ProfitLossBeforeTax63,543,4582025-12-31 2USD
ComprehensiveIncomeAttributableToOwnersOfParent62,772,1092025-12-31 2USD
ComprehensiveIncome62,699,7722025-12-31 2USD
ProfitLoss62,405,7272025-12-31 2USD
ProfitLossAttributableToOwnersOfParent62,405,7272025-12-31 2USD
OperatingExpense52,611,9732025-12-31 2USD
IssuedCapitalOrdinaryShares46,758,1122025-09-25 1USD
IssueOfEquity46,758,1122025-12-31 1USD
ProfitLossFromOperatingActivities46,524,4962025-12-31 2USD
AdjustmentsForFairValueGainsLosses-39,595,8792025-12-31 1USD
Goodwill35,080,1942025-12-31 4USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement34,246,5772025-12-31 1pure
ExpenseByNature34,219,1332025-12-31 2USD
GeneralAndAdministrativeExpense34,219,1332025-12-31 2USD
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss29,372,6282025-12-31 3USD
AdjustmentsForReconcileProfitLoss27,005,2082025-12-31 2USD
ReserveOfSharebasedPayments24,972,0662025-12-31 3USD
OtherPayables24,122,6402025-12-31 2USD
TradeAndOtherCurrentPayables24,122,6402025-12-31 2USD
TradeAndOtherPayables24,122,6402025-12-31 2USD
DilutiveEffectOfWarrantsOnWeightedAverageNumberOfOrdinaryShares18,845,7382025-12-31 1shares
OtherOperatingIncomeExpense17,018,9622025-12-31 2USD
TaxExpenseIncomeAtApplicableTaxRate16,839,0002025-12-31 2USD
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement16,501,2022025-12-31 2USD
CurrentWarrantLiability13,599,3162025-12-31 1USD
WarrantLiability13,599,3162025-12-31 3USD
IncreaseDecreaseThroughSharebasedPaymentTransactions13,355,9532025-12-31 2USD
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares10,080,9392025-12-31 1shares
CurrentPrepaymentsAndOtherCurrentAssets9,596,9212025-12-31 3USD
FeeAndCommissionIncome9,579,0102025-12-31 2USD
CurrentAccruedExpensesAndOtherCurrentLiabilities9,270,1102025-12-31 3USD
PaymentsForShareIssueCosts8,888,3662025-12-31 1USD
SalesAndMarketingExpense8,815,2382025-12-31 2USD
IncreaseDecreaseThroughExerciseOfOptions8,303,4452025-12-31 2USD
ProceedsFromExerciseOfOptions8,303,4452025-12-31 2USD
CurrentTradeReceivables8,214,2952025-12-31 1USD
RevenueFromRenderingOfServices6,315,5302025-12-31 2USD
OtherFeeAndCommissionExpense6,200,6812025-12-31 2USD
KeyManagementPersonnelCompensation6,021,8832025-12-31 2USD
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty5,795,5832025-12-31 2USD
ProfessionalFeesExpense5,316,8902025-12-31 2USD
AdjustmentsForIncreaseDecreaseInDeposits5,050,0932025-12-31 2USD
PaymentsOfOtherEquityInstruments4,695,5782025-09-26 1USD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits4,351,7092025-12-31 2USD
ShareIssueRelatedCost4,192,7882025-12-31 1USD
UndiscountedOperatingLeasePaymentsToBeReceived3,785,2722025-12-31 1USD
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod3,501,0002025-12-31 2USD
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill3,208,8822025-12-31 1USD
AdditionsToRightofuseAssets3,208,8822025-12-31 1USD
RightofuseAssetsRevaluedAssetsAtCost3,206,5812025-12-31 1USD
IssuedCapitalPreferenceShares3,190,6012025-12-31 3USD
CancellationOfTreasuryShares-3,112,8352024-12-31 1USD
GrossLeaseLiabilities3,102,1882025-12-31 1USD
LeaseLiabilities3,102,1882025-12-31 1USD
IncreaseDecreaseThroughTreasuryShareTransactions3,000,0002025-12-31 2USD
RightofuseAssets2,999,2532025-12-31 1USD
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill2,907,4402025-12-31 2USD
AdjustmentsForInterestExpense2,824,0922024-12-31 1USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities2,742,2292025-12-31 1USD
SellingGeneralAndAdministrativeExpense2,688,8792025-12-31 2USD
LoansPayableInDefault2,611,0092025-12-31 3USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss2,558,5192025-12-31 2USD
NoncurrentLeaseLiabilities2,548,2152025-12-31 1USD
NoncurrentLiabilities2,548,2152025-12-31 1USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities2,502,1032025-12-31 2USD
InvestmentsInSubsidiariesJointVenturesAndAssociates2,423,9342025-12-31 1USD
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill2,077,5852025-12-31 2USD
ImpairmentLoss2,077,5852025-12-31 2USD
ImpairmentLossRecognisedInProfitOrLossGoodwill2,077,5852025-12-31 1USD
KeyManagementPersonnelCompensationSharebasedPayment1,670,1742025-12-31 2USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents1,490,0632025-12-31 2USD
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries-1,484,8542025-12-31 1USD
AccumulatedOtherComprehensiveIncome-1,481,2892025-12-31 3USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-1,481,2892025-12-31 1USD
AmortisationExpense1,331,5812025-12-31 2USD
PurchasesOfGoodsRelatedPartyTransactions1,213,2372024-12-31 1EUR
CurrentTaxExpenseIncome1,137,7312025-12-31 1USD
AdjustmentsForCurrentTaxOfPriorPeriod-1,110,0002025-12-31 2USD
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax915,3342024-12-31 1USD
InterestRevenueExpense773,2442025-12-31 2USD
TravelExpense719,3082025-12-31 2USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-638,5242025-12-31 2USD
CurrentPrepaidExpenses624,6782025-12-31 2USD
OtherCurrentAssets590,4482025-12-31 2USD
OtherGainsLosses583,9662025-12-31 1USD
CashFlowsFromUsedInInvestingActivities-560,2812025-12-31 2USD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities558,7182025-12-31 2USD
CurrentLeaseLiabilities553,9732025-12-31 1USD
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates-553,0252024-12-31 1USD
RevenueFromInterest542,6222025-12-31 2USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity529,3472025-12-31 2USD
ProceedsFromExerciseOfWarrants529,3472025-12-31 2USD
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted523,9062025-07-11 8USD
GainsLossesOnDisposalsOfInvestments419,0932025-12-31 2USD
GainsLossesOnDisposalsOfInvestmentsInvesting-419,0932025-12-31 2USD
IntangibleAssetsOtherThanGoodwill400,2082025-12-31 3USD
ProfitLossFromContinuingOperations375,0002025-12-31 1CAD
TaxEffectFromChangeInTaxRate320,0002025-12-31 2USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations294,0452025-12-31 2USD
OtherRevenue287,5582025-12-31 1USD
FinancialAssetsAtFairValueThroughProfitOrLoss272,5202025-12-31 2USD
InterestExpenseOnDebtInstrumentsIssued248,0002025-12-31 1USD
DepreciationRightofuseAssets207,3282025-12-31 1USD
PropertyPlantAndEquipmentIncludingRightofuseAssets207,3282025-12-31 1USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement200,0002025-07-11 10pure
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities198,7742025-12-31 1USD
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares124,3752025-12-31 1shares
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted120,3702024-04-23 1CAD
InterestExpenseOnLeaseLiabilities92,0802025-12-31 1USD
LossesOnDisposalsOfInvestmentProperties75,5062025-12-31 1USD
ComprehensiveIncomeAttributableToNoncontrollingInterests-72,3372025-12-31 1USD
RentalIncomeExpenseOperating66,2582025-08-31 1USD
RentalIncomeExpenseOperating53,2802025-08-31 1CHF
NoncontrollingInterests-3,5622024-01-01 1USD
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets-2,3012025-12-31 1USD
AdjustmentsForDepreciationExpense1,6662025-12-31 2USD
GainsLossesOnDisposalsOfPropertyPlantAndEquipment-1,6662025-12-31 2USD
PropertyPlantAndEquipment1032024-12-31 2USD
ExercisePriceShareOptionsGranted201932025-09-26 1USD/shares
WeightedAverageSharePrice201922025-12-31 2USD/shares
ParValuePerShare22025-09-26 1USD/shares
DescriptionOfExpectedVolatilityShareOptionsGranted12025-07-11 10pure
InvestmentFundsPercentageContributedToFairValueOfPlanAssets12025-12-31 2pure
ExpectedCreditLossRate12025-12-31 1pure
NumberOfSharesIssued12025-09-25 2shares
AverageForeignExchangeRate12024-12-31 8pure
ClosingForeignExchangeRate12024-12-31 8pure
PercentageOfVotingEquityInterestsAcquired02025-12-31 1pure
ApplicableTaxRate02025-12-31 2pure
BasicEarningsLossPerShare02025-12-31 2USD/shares
DilutedEarningsLossPerShare02025-12-31 2USD/shares
ProportionOfOwnershipInterestInSubsidiary02025-12-31 1pure
DescriptionOfRiskFreeInterestRateShareOptionsGranted02025-07-11 10pure
ExpectedDividendAsPercentageShareOptionsGranted02025-07-11 10pure

What to be careful about

What this model itself distrusts about DEFT's figures. Written by the derivation as it ran, not added afterwards.