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KWESST MICRO SYSTEMS INC (KWE) Stock Balance Sheet

NASDAQ:KWE - Nasdaq - CA5015067039 - Common Stock - Currency: USD

10.85  -0.15 (-1.36%)

After market: 11.5 +0.65 (+5.99%)

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 MRQ
(2025-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2019-12-31)
ASSETS
Current Assets
Cash
KWE Cash ChartKWE Cash over time chart
N/AN/A170.00K2.69M20.00K
Cash Equivalents
KWE Cash Equivalents ChartKWE Cash Equivalents over time chart
4.41MN/AN/AN/AN/A
Receivables
KWE Receivables ChartKWE Receivables over time chart
1.08MN/A170.00K700.00K220.00K
Inventories
KWE Inventories ChartKWE Inventories over time chart
581.20KN/A390.00K90.00K0.00
Other Current Assets
KWE Other Current Assets ChartKWE Other Current Assets over time chart
379.50KN/A780.00K580.00K50.00K
Total Current Assets
KWE Total Current Assets ChartKWE Total Current Assets over time chart
6.45MN/A1.52M4.06M300.00K
 
Non-Current Assets
PPE Net
KWE PPE Net ChartKWE PPE Net over time chart
311.70KN/A1.04M1.17M250.00K
Intangibles
KWE Intangibles ChartKWE Intangibles over time chart
2.73MN/A4.74M3.47M640.00K
Other Non-Current Assets
KWE Other Non-Current Assets ChartKWE Other Non-Current Assets over time chart
99.30KN/A20.00K20.00K150.00K
Total Non-Current Assets
KWE Total Non-Current Assets ChartKWE Total Non-Current Assets over time chart
3.14MN/A5.80M4.66M400.00K
 
TOTAL ASSETS
KWE TOTAL ASSETS ChartKWE TOTAL ASSETS over time chart
9.59MN/A7.32M8.72M700.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
KWE Short Term Debt ChartKWE Short Term Debt over time chart
0.00N/A0.000.00290.00K
Current Portion Of LT Debt.
KWE Current Portion Of LT Debt. ChartKWE Current Portion Of LT Debt. over time chart
141.00KN/A2.27M30.00K90.00K
Accrued Expenses
KWE Accrued Expenses ChartKWE Accrued Expenses over time chart
725.20KN/A2.32M510.00K60.00K
Accounts Payable
KWE Accounts Payable ChartKWE Accounts Payable over time chart
383.10KN/A2.29M620.00K130.00K
Other Current Liabilities
KWE Other Current Liabilities ChartKWE Other Current Liabilities over time chart
313.80KN/A50.00K0.0040.00K
Total Current Liabilities
KWE Total Current Liabilities ChartKWE Total Current Liabilities over time chart
1.56MN/A6.93M1.16M600.00K
 
Non-Current Liabilities
Long Term Debt
KWE Long Term Debt ChartKWE Long Term Debt over time chart
38.50KN/A290.00K330.00K330.00K
Other Non-Current Liabilities
KWE Other Non-Current Liabilities ChartKWE Other Non-Current Liabilities over time chart
1.20MN/A1.12M1.11M0.00
Total Non-Current Liabilities
KWE Total Non-Current Liabilities ChartKWE Total Non-Current Liabilities over time chart
1.24MN/A1.40M1.43M330.00K
 
TOTAL LIABILITIES
KWE TOTAL LIABILITIES ChartKWE TOTAL LIABILITIES over time chart
2.80MN/A8.33M2.59M930.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
KWE Retained Earnings ChartKWE Retained Earnings over time chart
-36.28MN/A-20.40M-11.08M-2.52M
Common Shares
KWE Common Shares ChartKWE Common Shares over time chart
43.20MN/A19.50M17.22M2.28M
Other Shareholders' Equity
KWE Other Shareholders' Equity ChartKWE Other Shareholders' Equity over time chart
-133.40KN/A-100.00K-10.00K0.00
Shares Outstanding
KWE Shares Outstanding ChartKWE Shares Outstanding over time chart
530.40KN/A3.70K3.30K1.80K
Tangible Book Value per Share
KWE Tangible Book Value per Share ChartKWE Tangible Book Value per Share over time chart
7.65N/A-1.56K795.80-0.61
Total Shareholders' Equity
KWE Total Shareholders' Equity ChartKWE Total Shareholders' Equity over time chart
6.78MN/A-1.00M6.12M-230.00K
 
TOTAL LIABILITIES AND EQUITY
KWE TOTAL LIABILITIES AND EQUITY ChartKWE TOTAL LIABILITIES AND EQUITY over time chart
9.59MN/A7.32M8.72M700.00K
 
Statistics
Debt/Equity
KWE Debt/Equity ChartKWE Debt/Equity over time chart
0.01N/A-0.290.05-2.70
Current Ratio
KWE Current Ratio ChartKWE Current Ratio over time chart
4.13N/A0.223.500.50
Return On Assets (ROA)
KWE Return On Assets (ROA) ChartKWE Return On Assets (ROA) over time chart
-87.77%N/A-143.72%-106.88%-164.29%
Return On Equity (ROE)
KWE Return On Equity (ROE) ChartKWE Return On Equity (ROE) over time chart
-124.06%N/AN/A-152.29%N/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

KWE Balance Sheet - Short Vs Long Term ChartKWE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M