Skip to main content
logo
Aegis Critical Energy Defence Corp. (CSE:QESS)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0050 (1.45%)
Aug 6, 2026, 3:57 PM EST

CSE:QESS Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-----0.01
Revenue Growth
------45.67%
Gross Profit
-0.08-0.08-0.14--0.01
Operating Income
-1.7-1.98-1.96-0.58-0.41-1
Net Income
-1.95-2.07-3.87-0.6-0.44-1.05
Earnings Per Share
-0.02-0.02-0.06-0.02-0.01-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
3.191.010.020.710.551.05
Net Cash Growth
116.62%6156.03%-97.74%30.28%-47.83%49399.39%
Net Cash Per Share
0.030.010.000.020.020.05
Cash & Investments
3.191.010.020.710.551.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.5-2.01-1.26-0.66-0.52-0.21
Free Cash Flow
-1.5-2.01-1.26-0.66-0.52-0.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------7273.82%
Pretax Margin
------7606.31%
Profit Margin
------7606.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-----455.24