Aegis Critical Energy Defence Corp. (CSE:QESS)
Canada · Delayed Price · Currency is CAD 0.3150
0.00 (0.00%)
Aug 27, 2026, 11:30 AM EST
CSE:QESS Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.19 | 1.01 | 0.02 | 0.71 | 0.55 | 1.05 |
Cash & Short-Term Investments | 3.19 | 1.01 | 0.02 | 0.71 | 0.55 | 1.05 |
Cash Growth | 116.62% | 6156.03% | -97.74% | 30.28% | -47.83% | 49399.39% |
Other Receivables | 0.23 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 |
Receivables | 0.23 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 |
Inventory | - | - | 0 | - | - | - |
Prepaid Expenses | - | 0.11 | 0.02 | 0.11 | 0.04 | 0.04 |
Total Current Assets | 3.42 | 1.18 | 0.07 | 0.84 | 0.61 | 1.1 |
Other Intangible Assets | - | - | - | 0.03 | - | - |
Total Assets | 4.05 | 1.18 | 0.07 | 0.87 | 0.61 | 1.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.19 | 0.09 | 0.21 | 0.08 | 0.03 | 0.05 |
Accrued Expenses | 0.08 | 0.05 | 0.05 | 0.03 | 0.02 | 0.07 |
Other Current Liabilities | - | - | 0 | 0 | 0.05 | 0.03 |
Total Current Liabilities | 0.26 | 0.14 | 0.27 | 0.1 | 0.1 | 0.15 |
Total Liabilities | 0.26 | 0.14 | 0.27 | 0.1 | 0.1 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 13.75 | 9.25 | 6.38 | 4.9 | 4.05 | 4.05 |
Retained Earnings | -12.42 | -10.97 | -8.9 | -5.03 | -4.8 | -4.37 |
Comprehensive Income & Other | 2.45 | 2.76 | 2.32 | 0.89 | 1.26 | 1.27 |
Shareholders' Equity | 3.79 | 1.04 | -0.2 | 0.76 | 0.51 | 0.95 |
Total Liabilities & Equity | 4.05 | 1.18 | 0.07 | 0.87 | 0.61 | 1.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 3.19 | 1.01 | 0.02 | 0.71 | 0.55 | 1.05 |
Net Cash Growth | 116.62% | 6156.03% | -97.74% | 30.28% | -47.83% | 49399.39% |
Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 134.76 | 117.33 | 80.53 | 52.38 | 35.81 | 35.81 |
Total Common Shares Outstanding | 134.67 | 107.49 | 66.91 | 52.38 | 35.81 | 35.81 |
Working Capital | 3.16 | 1.04 | -0.2 | 0.74 | 0.51 | 0.95 |
Book Value Per Share | 0.03 | 0.01 | -0.00 | 0.01 | 0.01 | 0.03 |
Tangible Book Value | 3.79 | 1.04 | -0.2 | 0.74 | 0.51 | 0.95 |
Tangible Book Value Per Share | 0.03 | 0.01 | -0.00 | 0.01 | 0.01 | 0.03 |