Defense Technologies International Corp. Financial Ratios — DTII

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-638.76	-226.09	-296.98	-8,781.22	-1,045.19	-834.28	239.68	-1,580.45	-1,210.91	-567.73	-4,314.34	-2,598.31	-10,632.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-11.5	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.08	- -	- -	50.21	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,803.4	- -	- -	-1,237.53	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,879.96	- -	- -	-1,237.53	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	816.67	- -	- -	1,576.5
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,118.48	- -	- -	-1,174.74	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,835.12	- -	- -	-1,142.08	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,835.12	- -	- -	-1,142.08	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.31	-0.63	-1.24	-1.46	-0.42	-0.52	-1.44	-1.61	-1.38	-1.62	-0.79	-0.29	-0.74	-0.6
Net Debt/EBITDA	-0.15	-0.63	-1.24	-1.46	-0.42	-0.52	-1.44	-1.61	-1.31	-1.56	-0.79	-0.29	-0.74	-0.6
Total Debt/EBIT	-0.31	-0.63	-1.24	-1.46	-0.42	-0.52	-1.44	-1.61	-1.38	-1.59	-0.78	-0.29	-0.74	-0.6
Net Debt/EBIT	-0.15	-0.63	-1.24	-1.46	-0.42	-0.52	-1.44	-1.61	-1.3	-1.53	-0.78	-0.29	-0.74	-0.6
EBITDA to Interest Expense	-103.09	-17.04	-7.02	-2.9	-2.13	-1.75	-2.79	-2.21	-1.85	-0.83	-4.06	-10.54	-19.08	-24.34
EBITDA-CapEx/Interest Expense	-103.09	-17.04	-7.02	-2.9	-2.13	-1.75	-2.79	-2.21	-1.92	-0.83	-4.06	-10.54	-19.08	-24.34
EBIT to Interest Expense	-103.09	-17.04	-7.02	-2.9	-2.13	-1.75	-2.79	-2.21	-1.85	-0.84	-4.11	-10.6	-19.08	-24.34
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-334.57	-2,320.94	-461.2	-4,070.11	-24,789.22	-1,738.78	-2,574.08	-69,495.62	-7,942.76	-8,594.32	-16,551.26	-46,797.34	-220,274.58	-198,402.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-19.32	-30.9	-45.06	-37.41	-6.54	-36.13	-17.96	-35.54	-28.39	-28.08	-16.56	-26.02	-19.01	-39.67
Total Debt/Capital (%)	-32	-50.11	-44.76	-21.14	-4.65	-11.64	-9.43	-17.33	-12.06	-9.66	-5.04	-3.06	-2.65	-4.68
Total Debt/Total Assets (%)	81.09	774.72	142.59	710.09	1,100.44	181.17	222.27	10,407.03	866.72	768.83	808.93	1,414.26	5,780.53	9,053.74
Net Debt to Equity	-9.58	-30.85	-45.01	-37.39	-6.54	-36.12	-17.96	-35.54	-26.79	-27.03	-16.42	-25.98	-19.01	-39.6
Net Debt/Capital (%)	-13.66	-49.99	-44.7	-21.12	-4.64	-11.64	-9.43	-17.33	-11.3	-9.27	-5	-3.05	-2.64	-4.67
EBITDA	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2	-1	-1

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	0.08	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	- -	- -	- -	- -
Current Ratio	0.13	- -	- -	0.01	0.01	- -	- -	- -	0.02	0.03	0.02	0.02	- -	- -
Quick Ratio	0.08	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.13	-0.12	-0.07	-0.06	-0.13	-0.04	-0.09	-0.08	-0.08	-0.07	-0.04	-0.01	-0.18
Common Equity/Total Assets	-334.57	-2,320.94	-461.2	-4,070.11	-24,789.22	-1,738.78	-2,574.08	-69,495.62	-7,942.76	-8,594.32	-16,551.26	-46,797.34	-220,274.58	-198,402.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-19.32	-30.9	-45.06	-37.41	-6.54	-36.13	-17.96	-35.54	-28.39	-28.08	-16.56	-26.02	-19.01	-39.67
Total Debt/Capital (%)	-32	-50.11	-44.76	-21.14	-4.65	-11.64	-9.43	-17.33	-12.06	-9.66	-5.04	-3.06	-2.65	-4.68
Total Debt/Total Assets (%)	81.09	774.72	142.59	710.09	1,100.44	181.17	222.27	10,407.03	866.72	768.83	808.93	1,414.26	5,780.53	9,053.74
CFO/Total Liabilities	-45.54	-10.16	-11.49	-8.02	-3.74	-15.42	-3.12	-10.84	-7.25	-8.31	-6.81	-5.61	-0.7	-18.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-9.42	- -	- -	- -	- -	- -
Altman's Z-Score	-18.81	-99.72	-11.52	-96.35	-634.83	-84,700.77	-2,706,837.24	-1,537.82	-168.75	-167.38	-315.91	-882.42	-3,700.09	-3,552.51

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	- -	- -	1.16	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,265.7	- -	- -	314.91	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.01	0.06	0.14	- -	-0.07	-0.01	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	41,624.08	6,361.5	2,543.31	809,114.43	-4,994.95	-47,063.46	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,277.61	- -	- -	47,378.37	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,265.7	- -	- -	-314.91	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	8	7	1	6	1	2	1	1	1	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	1
Enterprise Value	- -	8	8	1	7	1	3	2	2	2	1	- -	- -	1
Total Capital	- -	-1	-1	-1	-4	-6	-9	-8	-10	-12	-13	-16	-17	-18
Total Debt/Capital (%)	-32	-50.11	-44.76	-21.14	-4.65	-11.64	-9.43	-17.33	-12.06	-9.66	-5.04	-3.06	-2.65	-4.68
Total Debt / EV	2.01	0.04	0.05	0.27	0.03	0.48	0.29	0.77	0.72	0.72	1.07	1.9	1.13	0.89
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.99	- -	- -	8.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	354.23	59.19	3.51	55.76	- -	10.88	3.16	- -	4.87	25.96	- -
EV/Free Cash Flow to Firm	- -	- -	- -	354.23	59.19	3.51	55.76	- -	8.92	3.16	- -	4.87	25.96	- -
Diluted Market Cap	- -	8	7	1	6	1	2	1	1	1	- -	- -	- -	- -
Diluted Enterprise Value	- -	8	8	1	7	1	3	2	2	2	1	- -	- -	1
EV per Share	0.04	7,887,773	403,665.74	43,032.63	232,152.82	5,752.54	1,121.75	295.6	123.81	18.55	2.13	0.39	0.07	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	- -	-70.73	-53.79	-12.1	-54.7	-2.14	-12.98	-1.3	-2.42	-1.95	-0.74	-0.58	-15.9	-1.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	8	8	1	7	1	3	2	2	2	1	- -	- -	1
Low Price	- -	6,600,000	300,000	30,000	15,000	750	275	10	27.5	4.5	0.4	0.06	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.99	- -	- -	8.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	1.17	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-14.46	-163.77	-9.86	-1.7	-10.26	-1.7	3.68	-1.25	-0.6	-1.87	-0.09	-0.42	-1.17
Price/Earnings High	- -	-16.35	-445.38	-25.09	-4.16	-41.74	-5.48	11.74	-2.58	-2.21	-5.55	-0.33	-1.01	-2.89
Price/Earnings Low	- -	-12.62	-15.63	-1.67	-0.15	-0.09	-0.22	0.13	-0.31	-0.22	-0.18	-0.02	-0.16	-0.35
Price/Book Value	- -	-8.07	-5.58	-0.48	-1.4	-0.11	-0.21	-0.06	-0.06	-0.05	-0.02	- -	-0.02	-0.03
Price/Book Value Average	- -	-8.06	-45.89	-2.67	-1.03	-3.23	-0.55	-0.19	-0.14	-0.08	-0.09	-0.01	-0.01	-0.06
Price/Book Value High	- -	-9.11	-124.81	-6.81	-2.51	-13.15	-1.78	-0.59	-0.28	-0.3	-0.27	-0.05	-0.03	-0.14
Price/Book Value Low	- -	-7.03	-4.38	-0.45	-0.09	-0.03	-0.07	-0.01	-0.03	-0.03	-0.01	- -	-0.01	-0.02
Price/Tangible Book Value	- -	-7.47	-8.14	-1.02	-2.06	-0.33	-0.41	-0.14	-0.16	-0.17	-0.05	-0.03	-0.11	-0.22
Price/Tangible Book Value Average	- -	-7.46	-66.87	-5.73	-1.52	-9.34	-1.06	-0.44	-0.35	-0.25	-0.31	-0.12	-0.1	-0.5
Price/Tangible Book Value High	- -	-8.44	-181.86	-14.59	-3.7	-38.02	-3.42	-1.41	-0.73	-0.95	-0.91	-0.44	-0.24	-1.25
Price/Tangible Book Value Low	- -	-6.51	-6.38	-0.97	-0.14	-0.08	-0.14	-0.02	-0.09	-0.09	-0.03	-0.02	-0.04	-0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.58	- -	- -	5.35	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.56	- -	- -	4.78	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	262.03	- -	- -	11.51	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.2	- -	- -	1.84	- -
Price/Cash Flow	- -	-70.73	-53.79	-12.1	-54.7	-2.14	-12.98	-1.3	-2.16	-1.95	-0.74	-0.58	-15.9	-1.18
Price/Cash Flow Average	- -	-70.59	-442.12	-67.93	-40.33	-60.58	-33.9	-4.07	-4.72	-2.96	-4.43	-2.03	-14.2	-2.68
Price/Cash Flow High	- -	-79.83	-1,202.38	-172.92	-98.46	-246.53	-109.54	-12.98	-9.75	-10.99	-13.14	-7.65	-34.19	-6.64
Price/Cash Flow Low	- -	-61.63	-42.19	-11.53	-3.65	-0.54	-4.46	-0.14	-1.17	-1.1	-0.42	-0.38	-5.47	-0.81
Price/Free Cash Flow Average	- -	-70.59	-442.12	-67.93	-40.33	-60.58	-33.9	-4.07	-5.28	-2.96	-4.43	-2.03	-14.2	-2.68
Price/Free Cash Flow High	- -	-79.83	-1,202.38	-172.92	-98.46	-246.53	-109.54	-12.98	-10.91	-10.99	-13.14	-7.65	-34.19	-6.64
Price/Free Cash Flow Low	- -	-61.63	-42.19	-11.53	-3.65	-0.54	-4.46	-0.14	-1.3	-1.1	-0.42	-0.38	-5.47	-0.81
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	131.96	- -	- -	7.52	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	323.43	- -	- -	14.25	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.61	- -	- -	4.58	- -
EV/EBITDA Average	-0.15	-15.94	-185.75	-23.81	-10.11	-16.5	-10.56	-3.46	-2.85	-2.75	-1.98	-0.24	-0.61	-1.09
EV/EBITDA High	-0.15	-17.94	-503.03	-58.36	-24.09	-65.57	-30.97	-7.84	-4.69	-6.73	-4.88	-0.6	-1.15	-2.22
EV/EBITDA Low	-0.15	-13.99	-18.85	-5.25	-1.29	-0.66	-2.61	-1.53	-1.55	-1.82	-0.64	-0.14	-0.37	-0.56
EV/EBIT Average	-0.15	-15.94	-185.75	-23.81	-10.11	-16.5	-10.56	-3.46	-2.84	-2.7	-1.95	-0.24	-0.61	-1.09
EV/EBIT High	-0.15	-17.94	-503.03	-58.36	-24.09	-65.57	-30.97	-7.84	-4.67	-6.63	-4.81	-0.6	-1.15	-2.22
EV/EBIT Low	-0.15	-13.99	-18.85	-5.25	-1.29	-0.66	-2.61	-1.53	-1.55	-1.8	-0.63	-0.14	-0.37	-0.56
Last Price	- -	7,575,000	382,500	31,500	225,000	3,000	800	90	51	8	0.7	0.09	0.05	0.02
High Price	- -	8,550,000	8,550,000	450,000	405,000	345,000	6,750	900	230	45	12.5	1.25	0.1	0.09
Enterprise Value Average	- -	8	60	5	5	22	6	3	3	2	2	- -	- -	2
Enterprise Value High	- -	9	163	12	12	87	18	7	4	5	4	1	1	3
Enterprise Value Low	- -	7	6	1	1	1	2	1	1	1	1	- -	- -	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	10	34
Diluted Weighted Avg Shares	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	29
Basic Weighted Avg Shares	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	29
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	- -	- -	0.01	- -
EBITDA per Share	-0.23	-493,950	-17,039.16	-7,909.04	-17,108.43	-5,303.88	-228.37	-140.98	-64.6	-8.25	-2.86	-2.57	-0.11	-0.05
Operating Income per Share	-0.23	-493,950	-17,039.16	-7,909.04	-17,108.43	-5,303.88	-228.37	-140.98	-64.81	-8.38	-2.89	-2.59	-0.11	-0.05
Basic EPS, GAAP	-0.23	-522,946	-19,196.89	-17,933.41	-97,303.71	-8,265.42	-1,230.78	76.67	-89.08	-20.33	-2.25	-3.84	-0.1	-0.03
Basic EPS from Cont Ops	-0.23	-522,946	-19,196.89	-17,933.41	-97,303.71	-8,309.65	-1,238.74	58.06	-91.35	-20.81	-2.4	-3.92	-0.1	-0.03
Diluted EPS, GAAP	-0.23	-522,946	-19,196.89	-17,933.41	-97,303.71	-8,265.42	-1,230.78	76.67	-89.08	-20.33	-2.25	-3.84	-0.1	-0.03
Diluted EPS from Cont Ops	-0.23	-522,946	-19,196.89	-17,933.41	-97,303.71	-8,309.65	-1,238.74	58.06	-91.35	-20.81	-2.4	-3.92	-0.1	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-107,097	-7,110.89	-2,602.33	-4,113.36	-1,399.45	-61.62	-69.36	-23.58	-4.1	-0.95	-0.16	- -	-0.01
Free Cash Flow per Basic Share	-0.21	-107,097	-7,110.89	-2,602.33	-4,113.36	-1,399.45	-61.62	-69.36	-26.09	-4.1	-0.95	-0.16	- -	-0.01
Cash & Equivalents per Share	0.04	503	20.84	6.78	0.82	0.77	- -	0.01	5.05	0.5	0.02	- -	- -	- -
Book Value per Share	-0.29	-938,192	-68,506.53	-66,118.11	-161,059.11	-26,240.59	-3,796.53	-1,513.89	-819.29	-149.17	-46.43	-24.64	-3.03	-0.63
Tangible Book Value per Share	-0.37	-1,013,563	-47,013.89	-30,841.26	-109,349.89	-9,074.89	-1,972.64	-637.87	-314.93	-47.53	-13.7	-2.86	-0.42	-0.07

Defense Technologies International Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)