DEFSEC Technologies Inc. (DFSC)
NASDAQ: DFSC · Real-Time Price · USD
3.820
-0.070 (-1.80%)
At close: Aug 15, 2025, 4:00 PM
3.910
+0.090 (2.36%)
After-hours: Aug 15, 2025, 6:38 PM EDT
DEFSEC Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 2.54 | 0.26 | 5.41 | 0.17 | 2.69 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 0.26 | 5.41 | 0.17 | 2.69 | 3.07 | Upgrade
|
| Cash Growth | 115.73% | -95.25% | 3070.43% | -93.66% | -12.55% | 14120.49% | Upgrade
|
| Accounts Receivable | 1.1 | 0.5 | 0.07 | 0.12 | 0.31 | 0.21 | Upgrade
|
| Other Receivables | 0.03 | 0.07 | 0.23 | 0.05 | 0.39 | 0.27 | Upgrade
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| Receivables | 1.13 | 0.57 | 0.3 | 0.17 | 0.7 | 0.48 | Upgrade
|
| Inventory | 0.51 | 0.53 | 0.54 | 0.39 | 0.09 | - | Upgrade
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| Prepaid Expenses | 0.28 | 0.18 | 0.56 | 0.12 | 0.55 | 0.44 | Upgrade
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| Other Current Assets | 0.11 | 0.31 | 0.03 | 0.66 | 0.03 | - | Upgrade
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| Total Current Assets | 4.57 | 1.84 | 6.84 | 1.52 | 4.06 | 4 | Upgrade
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| Property, Plant & Equipment | 2.93 | 0.54 | 0.78 | 1.04 | 1.17 | 0.5 | Upgrade
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| Other Intangible Assets | 2.49 | 3.18 | 4.11 | 4.75 | 3.47 | 0.65 | Upgrade
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| Long-Term Deferred Charges | 0.08 | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.17 | Upgrade
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| Total Assets | 10.11 | 5.62 | 11.76 | 7.32 | 8.72 | 5.31 | Upgrade
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| Accounts Payable | 0.3 | 0.88 | 0.37 | 2.29 | 0.62 | 0.49 | Upgrade
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| Accrued Expenses | 0.99 | 0.98 | 1.43 | 2.32 | 0.51 | 0.32 | Upgrade
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| Short-Term Debt | - | - | - | 2.2 | - | 0.25 | Upgrade
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| Current Portion of Leases | 0.42 | 0.15 | 0.13 | 0.07 | 0.03 | 0.04 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.12 | 0.12 | 0.05 | - | 0.01 | Upgrade
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| Other Current Liabilities | 0.36 | 0.85 | 4.34 | - | - | 0 | Upgrade
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| Total Current Liabilities | 2.15 | 2.98 | 6.38 | 6.93 | 1.16 | 1.12 | Upgrade
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| Long-Term Debt | - | - | - | 0.08 | 0.05 | - | Upgrade
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| Long-Term Leases | 2.33 | 0.16 | 0.3 | 0.21 | 0.28 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 1.04 | 1.12 | 1.14 | 1.12 | 1.11 | - | Upgrade
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| Total Liabilities | 5.52 | 4.25 | 7.82 | 8.33 | 2.59 | 1.43 | Upgrade
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| Common Stock | 44.2 | 37.82 | 33.38 | 19.5 | 17.22 | 9.37 | Upgrade
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| Additional Paid-In Capital | 5.38 | 5.15 | 4.77 | 3.55 | 2.46 | 0.31 | Upgrade
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| Retained Earnings | -49.87 | -42.65 | -35.22 | -25.91 | -15.39 | -6.07 | Upgrade
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| Comprehensive Income & Other | 4.87 | 1.05 | 1 | 1.86 | 1.84 | 0.28 | Upgrade
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| Shareholders' Equity | 4.58 | 1.37 | 3.94 | -1 | 6.12 | 3.88 | Upgrade
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| Total Liabilities & Equity | 10.11 | 5.62 | 11.76 | 7.32 | 8.72 | 5.31 | Upgrade
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| Total Debt | 2.74 | 0.3 | 0.43 | 2.55 | 0.36 | 0.6 | Upgrade
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| Net Cash (Debt) | -0.2 | -0.05 | 4.98 | -2.38 | 2.33 | 2.47 | Upgrade
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| Net Cash Growth | - | - | - | - | -5.84% | - | Upgrade
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| Net Cash Per Share | -0.61 | -1.15 | 256.06 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.67 | 0.08 | 0.03 | 0.02 | 0 | 0 | Upgrade
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| Total Common Shares Outstanding | 0.67 | 0.08 | 0.03 | - | 0 | 0 | Upgrade
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| Working Capital | 2.42 | -1.13 | 0.46 | -5.41 | 2.9 | 2.88 | Upgrade
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| Book Value Per Share | 6.87 | 18.20 | 147.14 | - | 1838.41 | 1383.99 | Upgrade
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| Tangible Book Value | 2.1 | -1.81 | -0.18 | -5.75 | 2.65 | 3.24 | Upgrade
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| Tangible Book Value Per Share | 3.14 | -24.03 | -6.69 | - | 796.40 | 1154.13 | Upgrade
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| Machinery | - | 0.76 | 0.7 | 1.08 | 0.92 | 0.17 | Upgrade
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| Leasehold Improvements | - | 0.13 | 0.13 | 0.14 | 0.12 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.