DEFENSE METALS CORP (DEFN.CA) Stock Balance Sheet
TSX-V:DEFN - TSX Venture Exchange - CA2446331035 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.18M | 916.10K | 1.76M | 724.80K | 849.50K | |||
| Receivables | 61.90K | 125.70K | 189.80K | 206.80K | 301.80K | |||
| Other Current Assets | 36.00K | 130.00K | 94.20K | 45.10K | 31.60K | |||
| Total Current Assets | 1.27M | 1.17M | 2.05M | 976.70K | 1.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.79M | 40.81M | 30.28M | 24.14M | 2.88M | |||
| Other Non-Current Assets | 1.73M | 666.40K | 417.60K | 146.20K | 80.00K | |||
| Total Non-Current Assets | 45.52M | 41.47M | 30.70M | 24.28M | 2.96M | |||
| TOTAL ASSETS | 46.80M | 42.65M | 32.74M | 25.26M | 4.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.82M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.60K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 88.80K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.27M | 808.90K | 282.70K | 668.60K | 99.50K | |||
| Other Current Liabilities | N/A | 0.00 | 373.80K | 0.00 | 228.40K | |||
| Total Current Liabilities | 7.24M | 808.90K | 656.50K | 668.60K | 327.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 23.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.27M | 808.90K | 656.50K | 668.60K | 327.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.36M | -9.80M | -7.87M | -5.68M | -4.69M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 626.61K | N/A | |||
| Common Shares | 51.81M | 51.63M | 39.96M | 30.27M | 8.51M | |||
| Other Shareholders' Equity | 78.40K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 260.22M | 258.62M | 207.70M | 161.32M | 64.65M | |||
| Tangible Book Value per Share | 0.15 | 0.16 | 0.15 | 0.15 | 0.06 | |||
| Total Shareholders' Equity | 39.53M | 41.84M | 32.09M | 24.59M | 3.81M | |||
| TOTAL LIABILITIES AND EQUITY | 46.80M | 42.65M | 32.74M | 25.26M | 4.14M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.18 | 1.45 | 3.12 | 1.46 | 3.61 | |||
| Return On Assets (ROA) | -8.74% | -6.47% | -8.28% | -14.97% | -63.81% | |||
| Return On Equity (ROE) | -10.34% | -6.60% | -8.45% | -15.38% | -69.29% | |||
All data in CAD , ROIC based on taxRate of 0.28