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Defence Therapeutics Inc.

CAD 0.49 -$0.21 (-30.00%)

CNQ · 14 Sep 2026 19:54 UTC

Previous Close

CAD 0.48

Day Range

CAD 0.47CAD 0.49

Year Range

CAD 0.36CAD 0.93

Market Cap

37.14M

AVG Volume

44.51K

Trailing/Forward PE

-4.39/-

PEG ratio

0.11

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

DTC.CN Net Income (CAD) by year
Period	Net Income (CAD)
2025	-3.52M
2024	-13.19M
2023	-6.76M
2022	-7.34M
2021	-2.86M
2020	-673.18K

Operating Income (CAD)

DTC.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-3.27M
2024	-12.74M
2023	-6.54M
2022	-7.31M
2021	-2.86M
2020	-673.18K

EBITDA (CAD)

DTC.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.13M
2024	-12.7M
2023	-4.89M
2022	0
2021	0
2020	0

Cash Flows (CAD)

DTC.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.58M
2024	-4.49M
2023	-7.72M
2022	-6.04M
2021	-2.29M
2020	-132.83K

EPS (CAD)

DTC.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0.07
2024	-0.3
2023	-0.17
2022	-0.2
2021	-0.08
2020	-0.02

Expenses (CAD)

DTC.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.98M
2024	12.11M
2023	6.5M
2022	7.27M
2021	2.86M
2020	673.18K

Cash & Debt (CAD)

DTC.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.23M
2024	56.55K
2023	2.79M
2022	506.7K
2021	5.45M
2020	1.87M

Debt ratios

DTC.CN Debt ratios by year
Period	Debt ratios
2025	-0.01
2024	-0.1
2023	0.21

Return on Capital

DTC.CN Return on Capital by year
Period	Return on Capital
2025	280.46%
2024	368.09%
2023	-431.8%
2022	1894.94%
2021	-52.11%
2020	-36.12%

Shares Outstanding

DTC.CN Shares Outstanding by year
Period	Shares Outstanding
2025	54.73M
2024	45.5M
2023	43.22M
2022	36.63M
2021	33.69M
2020	34.8M

Book Value Per Share (CAD)

DTC.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.02
2024	-0.08
2023	0.04
2022	-0.01
2021	0.16
2020	0.05

Total Assets (CAD)

DTC.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.65M
2024	477.75K
2023	3.53M
2022	719.67K
2021	5.61M
2020	1.91M

Free Cash Flow Yield

DTC.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-12.88%
Sep 26	-13.15%
Sep 26	-12.37%
Aug 26	-12.14%
Aug 26	-12.37%
Aug 26	-13.43%
Aug 26	-15.78%
Jul 26	-15.78%
Jul 26	-16.83%
Jul 26	-15.02%
Jul 26	-13.72%
Jul 26	-14.51%
Jun 26	-14.93%
Jun 26	-13.82%
Jun 26	-13.82%
Jun 26	-14.64%
May 26	-12.87%
May 26	-15.71%
May 26	-14.93%
May 26	-14.93%
May 26	-12.65%
Apr 26	-13.33%
Apr 26	-14.35%
Apr 26	-13.82%
Apr 26	-14.35%
Mar 26	-11.53%
Mar 26	-10.92%
Mar 26	-10.73%
Mar 26	-10.04%
Feb 26	-10.2%
Feb 26	-9.58%
Feb 26	-10.04%
Feb 26	-10.2%
Jan 26	-11.32%
Jan 26	-9.88%
Jan 26	-9.72%
Jan 26	-9.15%
Jan 26	-8.89%
Dec 25	-6.04%
Dec 25	-6.73%
Dec 25	-5.81%
Dec 25	-5.35%
Nov 25	-5.61%
Nov 25	-6.04%
Nov 25	-5.89%
Nov 25	-5.67%
Oct 25	-6.12%
Oct 25	-5.61%
Oct 25	-5.41%
Oct 25	-5.35%
Oct 25	-6.04%
Sep 25	-7.95%
Sep 25	-7.95%
Sep 25	-8.85%
Sep 25	-8.98%
Aug 25	-8.38%
Aug 25	-10.47%
Aug 25	-9.82%
Aug 25	-10.65%
Aug 25	-10.3%
Jul 25	-10.47%
Jul 25	-9.82%
Jul 25	-9.24%
Jul 25	-8.61%
Jun 25	-6.68%
Jun 25	-6.78%
Jun 25	-6.26%
Jun 25	-6.03%
May 25	-6.51%
May 25	-5.82%
May 25	-5.38%
May 25	-5.21%
May 25	-4.95%
Apr 25	-5.62%
Apr 25	-5.32%
Apr 25	-5.32%
Apr 25	-5.1%
Mar 25	-6.29%
Mar 25	-5.54%
Mar 25	-5.23%
Mar 25	-5.45%
Feb 25	-5.69%
Feb 25	-4.51%
Feb 25	-5.45%
Feb 25	-5.95%
Jan 25	-6.29%
Jan 25	-7.69%
Jan 25	-9.76%
Jan 25	-10.06%
Jan 25	-10.06%
Dec 24	-15.42%
Dec 24	-17.32%
Dec 24	-18.28%
Dec 24	-18.62%
Nov 24	-17.95%
Nov 24	-18.98%
Nov 24	-17.32%
Nov 24	-16.73%
Nov 24	-17.95%
Oct 24	-16.18%

Price to Book

DTC.CN Price to Book by year
Period	Price to Book
Sep 26	5.34
Sep 26	5.23
Sep 26	5.56
Aug 26	5.67
Aug 26	5.56
Aug 26	5.12
Aug 26	4.36
Jul 26	4.36
Jul 26	4.09
Jul 26	4.58
Jul 26	5.01
Jul 26	4.74
Dec 23	60.43
Dec 23	66.51
Dec 23	69.27
Dec 23	75.34
Nov 23	74.51
Nov 23	71.75
Nov 23	77.27
Nov 23	74.78
Oct 23	80.03
Oct 23	74.51
Oct 23	80.03
Oct 23	68.71
Sep 23	68.99
Sep 23	78.74
Sep 23	78.74
Sep 23	81.65
Sep 23	80.2
Aug 23	79.03
Aug 23	77.57
Aug 23	85.15
Aug 23	84.57
Jul 23	82.82
Jul 23	82.24
Jul 23	83.11
Jul 23	84.28
Jun 23	85.15
Sep 22	38.42
Sep 22	40.57
Sep 22	41.76
Sep 22	46.05
Aug 22	47.72
Aug 22	53.45
Aug 22	48.44
Aug 22	50.59
Jul 22	42.95
Jul 22	43.43
Jul 22	43.19
Jul 22	44.15
Jun 22	47.72
Jun 22	24.66
Jun 22	27.74
Jun 22	33.29
Jun 22	38.22
May 22	39.21
May 22	40.07
May 22	36.99
May 22	39.7
Apr 22	40.07
Apr 22	48.46
Apr 22	51.79
Apr 22	47.84
Apr 22	55.24
Mar 22	33.51
Mar 22	34.29
Mar 22	31.17
Mar 22	31.17
Feb 22	31.17
Feb 22	34.99
Feb 22	38.19
Feb 22	38.19
Jan 22	40.21
Jan 22	38.96
Jan 22	39.35
Jan 22	39.74
Dec 21	42.08
Dec 21	34.39
Dec 21	35.31
Dec 21	33.16
Dec 21	35.62
Nov 21	30.7
Nov 21	35.92
Nov 21	37.46
Nov 21	39.61
Oct 21	39.92
Oct 21	38.69
Oct 21	40.53
Oct 21	39.3
Oct 21	41.76
Sep 21	36.81
Sep 21	40.08
Sep 21	42.72
Sep 21	42.03
Aug 21	38.76
Aug 21	36.13
Aug 21	34.28
Aug 21	32.44
Jul 21	33.23
Jul 21	34.02

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Defence Therapeutics Inc.

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