Defense Metals Corp. (TSXV:DEFN)
Canada · Delayed Price · Currency is CAD 0.1000
-0.0050 (-4.76%)
Nov 4, 2026, 4:00 PM EST
Defense Metals Financials Overview
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Income Operating Income Growth | -0.89 | -2.37 | -1.42 | -0.66 | -0.45 | -0.74 | -1.75 | -1.03 | -0.54 | -0.64 | -1.24 | -0.63 | -0.62 | -1.07 | -1.29 | -0.61 | -0.93 | -1.88 | -0.47 | -0.8 |
Net Income Net Income Growth | -0.91 | -2.33 | -1.89 | -0.9 | -0.08 | -2.25 | -1.92 | -1.05 | -0.55 | -0.57 | -1.25 | -0.65 | -0.3 | -0.72 | -0.88 | -0.15 | -0.96 | -1.92 | -0.25 | -0.8 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.11 | 12.88 | 16.53 | 3.16 | 4.16 | 0.69 | 1.18 | 2.23 | 1.02 | 0.92 | 3.17 | 7.59 | 10.62 | 1.76 | 3.91 | 0.45 | 3.44 | 0.72 | 0.93 | 2.89 |
Total Debt Total Debt Growth | 0.2 | 0.01 | 0.02 | 0.04 | 0.06 | 3.52 | 3.9 | 2.42 | 0.11 | - | - | - | - | - | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 8.9 | 12.86 | 16.51 | 3.13 | 4.11 | -2.83 | -2.73 | -0.2 | 0.91 | 0.92 | 3.17 | 7.59 | 10.62 | 1.76 | 3.91 | 0.45 | 3.44 | 0.72 | 0.93 | 2.89 |
Net Cash Growth | 116.82% | - | - | - | 350.27% | - | - | - | -91.41% | -48.03% | -18.93% | 1584.04% | 208.85% | 143.17% | 320.38% | -84.40% | -18.34% | -14.67% | -6.80% | 647.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.53 | 0.02 | -1.52 | -0.71 | -1.46 | -1.26 | -1.38 | 0.49 | -0.37 | -0.66 | -0.74 | -0.71 | -0.49 | -0.45 | -0.25 | -0.52 | -1.75 | -0.76 | -0.04 | -0.75 |
Capital Expenditures CapEx Growth | -3.51 | -3.39 | -0.65 | -0.75 | -0.16 | 0.76 | -1.18 | -0.79 | -0.31 | -2.33 | -3.61 | -2.22 | -1.96 | -1.58 | -1.87 | -2.46 | -1 | -0.1 | -2.16 | -0.58 |
Free Cash Flow Free Cash Flow Growth | -4.04 | -3.37 | -2.17 | -1.46 | -1.62 | -0.5 | -2.56 | -0.3 | -0.68 | -2.99 | -4.36 | -2.93 | -2.45 | -2.02 | -2.12 | -2.98 | -2.75 | -0.86 | -2.2 | -1.32 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selected indicators aren't available for this stock.