Defense Metals Corp. (DFMTF)

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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.