Defense Metals Corp. (DFMTF)

Defense Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.16	0.7	0.92	1.76	0.72	0.85
Cash & Short-Term Investments	4.16	0.7	0.92	1.76	0.72	0.85
Cash Growth	306.54%	-24.10%	-48.03%	143.17%	-14.67%	411.16%
Other Receivables	0.12	0.13	0.13	0.19	0.21	0.3
Receivables	0.12	0.13	0.13	0.19	0.21	0.3
Prepaid Expenses	0.02	0.05	0.13	0.09	0.05	0.03
Total Current Assets	4.3	0.88	1.17	2.05	0.98	1.18
Property, Plant & Equipment	45.27	44.73	40.81	30.28	24.14	2.96
Other Long-Term Assets	0.03	0.07	0.67	0.42	0.15	-
Total Assets	49.61	45.68	42.65	32.74	25.26	4.14
Accounts Payable	2.01	2.43	0.79	0.28	0.22	0.07
Accrued Expenses	0.28	0.65	0.01	-	0	0
Short-Term Debt	-	3.45	-	-	-	-
Current Portion of Leases	0.06	0.06	-	-	-	-
Current Unearned Revenue	-	-	-	0.37	-	-
Other Current Liabilities	0.15	1.79	-	-	0.44	0.26
Total Current Liabilities	2.49	8.38	0.81	0.66	0.67	0.33
Long-Term Leases	-	0.01	-	-	-	-
Total Liabilities	2.49	8.39	0.81	0.66	0.67	0.33
Common Stock	61.64	51.9	51.63	39.96	30.27	8.51
Retained Earnings	-21.24	-21.16	-15.4	-12.64	-9.93	-6.15
Comprehensive Income & Other	6.71	6.56	5.6	4.77	4.25	1.45
Shareholders' Equity	47.12	37.3	41.84	32.09	24.59	3.81
Total Liabilities & Equity	49.61	45.68	42.65	32.74	25.26	4.14
Total Debt	0.06	3.52	-	-	-	-
Net Cash (Debt)	4.11	-2.82	0.92	1.76	0.72	0.85
Net Cash Growth	350.27%	-	-48.03%	143.17%	-14.67%	411.16%
Net Cash Per Share	0.02	-0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	335.76	330.47	258.62	255.78	183.37	80.34
Total Common Shares Outstanding	330.47	260.71	258.62	207.7	161.32	64.65
Working Capital	1.81	-7.5	0.36	1.39	0.31	0.86
Book Value Per Share	0.14	0.14	0.16	0.15	0.15	0.06
Tangible Book Value	47.12	37.3	41.84	32.09	24.59	3.81
Tangible Book Value Per Share	0.14	0.14	0.16	0.15	0.15	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.