Defense Metals Corp. (TSXV:DEFN)

Defense Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.7	0.92	1.76	0.72	0.85
Cash & Short-Term Investments	0.7	0.92	1.76	0.72	0.85
Cash Growth	-24.10%	-48.03%	143.17%	-14.67%	411.16%
Other Receivables	0.13	0.13	0.19	0.21	0.3
Receivables	0.13	0.13	0.19	0.21	0.3
Prepaid Expenses	0.05	0.13	0.09	0.05	0.03
Total Current Assets	0.88	1.17	2.05	0.98	1.18
Property, Plant & Equipment	44.73	40.81	30.28	24.14	2.96
Other Long-Term Assets	0.07	0.67	0.42	0.15	-
Total Assets	45.68	42.65	32.74	25.26	4.14
Accounts Payable	2.43	0.79	0.28	0.22	0.07
Accrued Expenses	0.65	0.01	-	0	0
Short-Term Debt	3.45	-	-	-	-
Current Portion of Leases	0.06	-	-	-	-
Current Unearned Revenue	-	-	0.37	-	-
Other Current Liabilities	1.79	-	-	0.44	0.26
Total Current Liabilities	8.38	0.81	0.66	0.67	0.33
Long-Term Leases	0.01	-	-	-	-
Total Liabilities	8.39	0.81	0.66	0.67	0.33
Common Stock	51.9	51.63	39.96	30.27	8.51
Retained Earnings	-21.16	-15.4	-12.64	-9.93	-6.15
Comprehensive Income & Other	6.56	5.6	4.77	4.25	1.45
Shareholders' Equity	37.3	41.84	32.09	24.59	3.81
Total Liabilities & Equity	45.68	42.65	32.74	25.26	4.14
Total Debt	3.52	-	-	-	-
Net Cash (Debt)	-2.82	0.92	1.76	0.72	0.85
Net Cash Growth	-	-48.03%	143.17%	-14.67%	411.16%
Net Cash Per Share	-0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	330.47	258.62	255.78	183.37	80.34
Total Common Shares Outstanding	260.71	258.62	207.7	161.32	64.65
Working Capital	-7.5	0.36	1.39	0.31	0.86
Book Value Per Share	0.14	0.16	0.15	0.15	0.06
Tangible Book Value	37.3	41.84	32.09	24.59	3.81
Tangible Book Value Per Share	0.14	0.16	0.15	0.15	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.