# Defence Therapeutics Inc. (DTCFF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DTCFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -5.19M | $ -3.73M | $ 1.57M | $ 5.43M |
| 2025 | $ 0 | $ -3.36M | $ -2.58M | $ 1.51M | $ -1.00M |
| 2024 | $ 0 | $ -13.44M | $ -4.58M | $ 1.75M | $ -3.58M |
| 2023 | $ 0 | $ -7.02M | $ -8.01M | $ 1.75M | $ 1.57M |
| 2022 | $ 0 | $ -7.88M | $ -6.48M | $ 0 | $ -387.6K |
| 2021 | $ 0 | $ -3.26M | $ -2.61M | $ 0 | $ 5.49M |
| 2020 | $ 0 | $ -804.8K | $ -158.8K | $ 0 | $ 1.86M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.74 |
| Current Ratio | 3.37 |

## Other views

- [Metrics](https://sponda.capital/en/DTCFF.md)
- [Charts](https://sponda.capital/en/DTCFF/charts.md)
- [Compare](https://sponda.capital/en/DTCFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.