DEFSEC TECHNOLOGIES INC (DFSC.CA) Stock Balance Sheet
TSX-V:DFSC - TSX Venture Exchange - CA5015067039 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 170.00K | 2.69M | 20.00K | |||
| Cash Equivalents | 4.41M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.08M | N/A | 170.00K | 700.00K | 220.00K | |||
| Inventories | 581.20K | N/A | 390.00K | 90.00K | 0.00 | |||
| Other Current Assets | 379.50K | N/A | 780.00K | 580.00K | 50.00K | |||
| Total Current Assets | 6.45M | N/A | 1.52M | 4.06M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 311.70K | N/A | 1.04M | 1.17M | 250.00K | |||
| Intangibles | 2.73M | N/A | 4.74M | 3.47M | 640.00K | |||
| Other Non-Current Assets | 99.30K | N/A | 20.00K | 20.00K | 150.00K | |||
| Total Non-Current Assets | 3.14M | N/A | 5.80M | 4.66M | 400.00K | |||
| TOTAL ASSETS | 9.59M | N/A | 7.32M | 8.72M | 700.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 290.00K | |||
| Current Portion Of LT Debt. | 141.00K | N/A | 2.27M | 30.00K | 90.00K | |||
| Accrued Expenses | 725.20K | N/A | 2.32M | 510.00K | 60.00K | |||
| Accounts Payable | 383.10K | N/A | 2.29M | 620.00K | 130.00K | |||
| Other Current Liabilities | 313.80K | N/A | 50.00K | 0.00 | 40.00K | |||
| Total Current Liabilities | 1.56M | N/A | 6.93M | 1.16M | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.50K | N/A | 290.00K | 330.00K | 330.00K | |||
| Other Non-Current Liabilities | 1.20M | N/A | 1.12M | 1.11M | 0.00 | |||
| Total Non-Current Liabilities | 1.24M | N/A | 1.40M | 1.43M | 330.00K | |||
| TOTAL LIABILITIES | 2.80M | N/A | 8.33M | 2.59M | 930.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.28M | N/A | -20.40M | -11.08M | -2.52M | |||
| Common Shares | 43.20M | N/A | 19.50M | 17.22M | 2.28M | |||
| Other Shareholders' Equity | -133.40K | N/A | -100.00K | -10.00K | 0.00 | |||
| Shares Outstanding | 530.40K | N/A | 3.70K | 3.30K | 1.80K | |||
| Tangible Book Value per Share | 7.65 | N/A | -1.56K | 795.80 | -0.61 | |||
| Total Shareholders' Equity | 6.78M | N/A | -1.00M | 6.12M | -230.00K | |||
| TOTAL LIABILITIES AND EQUITY | 9.59M | N/A | 7.32M | 8.72M | 700.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | -0.29 | 0.05 | -2.70 | |||
| Current Ratio | 4.13 | N/A | 0.22 | 3.50 | 0.50 | |||
| Return On Assets (ROA) | -87.77% | N/A | -143.72% | -106.88% | -164.29% | |||
| Return On Equity (ROE) | -124.06% | N/A | N/A | -152.29% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28