Defense Metals Corp. (TSXV:DEFN)
Canada
· Delayed Price · Currency is CAD 0.2400
-0.0100 (-4.00%)
At close: Dec 5, 2025
Defense Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 3.16 | 0.7 | 0.92 | 1.76 | 0.72 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 0.7 | 0.92 | 1.76 | 0.72 | 0.85 | Upgrade
|
| Cash Growth | 42.22% | -24.10% | -48.03% | 143.17% | -14.67% | 411.16% | Upgrade
|
| Other Receivables | 0.03 | 0.13 | 0.13 | 0.19 | 0.21 | 0.3 | Upgrade
|
| Receivables | 0.03 | 0.13 | 0.13 | 0.19 | 0.21 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.13 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 3.24 | 0.88 | 1.17 | 2.05 | 0.98 | 1.18 | Upgrade
|
| Property, Plant & Equipment | 45.58 | 44.73 | 40.81 | 30.28 | 24.14 | 2.96 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.67 | 0.42 | 0.15 | - | Upgrade
|
| Total Assets | 48.88 | 45.68 | 42.65 | 32.74 | 25.26 | 4.14 | Upgrade
|
| Accounts Payable | 0.98 | 2.43 | 0.79 | 0.28 | 0.22 | 0.07 | Upgrade
|
| Accrued Expenses | 0.38 | 0.65 | 0.01 | - | 0 | 0 | Upgrade
|
| Short-Term Debt | - | 3.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.06 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.37 | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 1.79 | - | - | 0.44 | 0.26 | Upgrade
|
| Total Current Liabilities | 1.55 | 8.38 | 0.81 | 0.66 | 0.67 | 0.33 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.55 | 8.39 | 0.81 | 0.66 | 0.67 | 0.33 | Upgrade
|
| Common Stock | 62.76 | 51.9 | 51.63 | 39.96 | 30.27 | 8.51 | Upgrade
|
| Retained Earnings | -22.14 | -21.16 | -15.4 | -12.64 | -9.93 | -6.15 | Upgrade
|
| Comprehensive Income & Other | 6.71 | 6.56 | 5.6 | 4.77 | 4.25 | 1.45 | Upgrade
|
| Shareholders' Equity | 47.33 | 37.3 | 41.84 | 32.09 | 24.59 | 3.81 | Upgrade
|
| Total Liabilities & Equity | 48.88 | 45.68 | 42.65 | 32.74 | 25.26 | 4.14 | Upgrade
|
| Total Debt | 0.04 | 3.52 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.13 | -2.82 | 0.92 | 1.76 | 0.72 | 0.85 | Upgrade
|
| Net Cash Growth | - | - | -48.03% | 143.17% | -14.67% | 411.16% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 392.23 | 330.47 | 258.62 | 255.78 | 183.37 | 80.34 | Upgrade
|
| Total Common Shares Outstanding | 336.06 | 260.71 | 258.62 | 207.7 | 161.32 | 64.65 | Upgrade
|
| Working Capital | 1.69 | -7.5 | 0.36 | 1.39 | 0.31 | 0.86 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.06 | Upgrade
|
| Tangible Book Value | 47.33 | 37.3 | 41.84 | 32.09 | 24.59 | 3.81 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.