DEFENSE METALS CORP (DEFN.CA) Stock Balance Sheet
TSX-V:DEFN • CA2446331035
Current stock price
0.215 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.53M | 695.30K | 916.10K | 1.76M | 724.80K | |||
| Receivables | 66.90K | 131.70K | 125.70K | 189.80K | 206.80K | |||
| Other Current Assets | 22.70K | 54.80K | 130.00K | 94.20K | 45.10K | |||
| Total Current Assets | 16.62M | 881.80K | 1.17M | 2.05M | 976.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.21M | 44.73M | 40.81M | 30.28M | 24.14M | |||
| Other Non-Current Assets | 72.50K | 72.50K | 666.40K | 417.60K | 146.20K | |||
| Total Non-Current Assets | 46.28M | 44.80M | 41.47M | 30.70M | 24.28M | |||
| TOTAL ASSETS | 62.90M | 45.68M | 42.65M | 32.74M | 25.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.45M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.10K | 64.40K | N/A | N/A | N/A | |||
| Accrued Expenses | 0.00 | 98.60K | N/A | N/A | N/A | |||
| Accounts Payable | 409.20K | 2.97M | 808.90K | 282.70K | 668.60K | |||
| Other Current Liabilities | 196.30K | 1.79M | 0.00 | 373.80K | 0.00 | |||
| Total Current Liabilities | 628.70K | 8.38M | 808.90K | 656.50K | 668.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.90K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 5.90K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 628.70K | 8.39M | 808.90K | 656.50K | 668.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.96M | -14.60M | -9.80M | -7.87M | -5.68M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 626.61K | |||
| Common Shares | 76.23M | 51.90M | 51.63M | 39.96M | 30.27M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 392.63M | 260.71M | 258.62M | 207.70M | 161.32M | |||
| Tangible Book Value per Share | 0.16 | 0.14 | 0.16 | 0.15 | 0.15 | |||
| Total Shareholders' Equity | 62.27M | 37.30M | 41.84M | 32.09M | 24.59M | |||
| TOTAL LIABILITIES AND EQUITY | 62.90M | 45.68M | 42.65M | 32.74M | 25.26M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.09 | N/A | N/A | N/A | |||
| Current Ratio | 26.44 | 0.11 | 1.45 | 3.12 | 1.46 | |||
| Return On Assets (ROA) | -8.13% | -12.62% | -6.47% | -8.28% | -14.97% | |||
| Return On Equity (ROE) | -8.21% | -15.46% | -6.60% | -8.45% | -15.38% | |||
All data in CAD , ROIC based on taxRate of 0.28