Defense Metals Corp. (TSXV: DEFN)

Defense Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.02	0.92	1.76	0.72	0.85	0.17
Cash & Short-Term Investments	1.02	0.92	1.76	0.72	0.85	0.17
Cash Growth	-90.36%	-48.03%	143.17%	-14.67%	411.16%	-13.65%
Other Receivables	0.2	0.13	0.19	0.21	0.3	0.01
Receivables	0.2	0.13	0.19	0.21	0.3	0.01
Prepaid Expenses	0.07	0.13	0.09	0.05	0.03	0.03
Total Current Assets	1.29	1.17	2.05	0.98	1.18	0.21
Property, Plant & Equipment	42.34	40.81	30.28	24.14	2.96	1.83
Other Long-Term Assets	0.67	0.67	0.42	0.15	-	-
Total Assets	44.3	42.65	32.74	25.26	4.14	2.04
Accounts Payable	1.98	0.73	0.28	0.22	0.07	0.04
Accrued Expenses	0.03	0.08	-	0	0	-
Current Unearned Revenue	-	-	0.37	-	-	-
Other Current Liabilities	-	-	-	0.44	0.26	0.17
Total Current Liabilities	2.04	0.81	0.66	0.67	0.33	0.21
Total Liabilities	2.12	0.81	0.66	0.67	0.33	0.21
Common Stock	52.43	51.63	39.96	30.27	8.51	4.72
Retained Earnings	-15.95	-15.4	-12.64	-9.93	-6.15	-3.5
Comprehensive Income & Other	5.7	5.6	4.77	4.25	1.45	0.62
Shareholders' Equity	42.18	41.84	32.09	24.59	3.81	1.84
Total Liabilities & Equity	44.3	42.65	32.74	25.26	4.14	2.04
Net Cash (Debt)	0.91	0.92	1.76	0.72	0.85	0.17
Net Cash Growth	-91.41%	-48.03%	143.17%	-14.67%	411.16%	-13.65%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	258.62	258.62	255.78	183.37	80.34	50.68
Total Common Shares Outstanding	258.62	258.62	207.7	161.32	64.65	39.71
Working Capital	-0.75	0.36	1.39	0.31	0.86	0
Book Value Per Share	0.16	0.16	0.15	0.15	0.06	0.05
Tangible Book Value	42.18	41.84	32.09	24.59	3.81	1.84
Tangible Book Value Per Share	0.16	0.16	0.15	0.15	0.06	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.