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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.18	0.92	1.76	0.72	0.85	0.17
Cash & Short-Term Investments	1.18	0.92	1.76	0.72	0.85	0.17
Cash Growth	-62.92%	-48.03%	143.17%	-14.67%	411.16%	-13.65%
Other Receivables	0.06	0.13	0.19	0.21	0.3	0.01
Receivables	0.06	0.13	0.19	0.21	0.3	0.01
Prepaid Expenses	0.04	0.13	0.09	0.05	0.03	0.03
Total Current Assets	1.27	1.17	2.05	0.98	1.18	0.21
Property, Plant & Equipment	43.79	40.81	30.28	24.14	2.96	1.83
Other Long-Term Assets	1.73	0.67	0.42	0.15	-	-
Total Assets	46.8	42.65	32.74	25.26	4.14	2.04
Accounts Payable	2.78	0.73	0.28	0.22	0.07	0.04
Accrued Expenses	0.58	0.08	-	0	0	-
Current Unearned Revenue	-	-	0.37	-	-	-
Other Current Liabilities	-	-	-	0.44	0.26	0.17
Total Current Liabilities	7.24	0.81	0.66	0.67	0.33	0.21
Total Liabilities	7.27	0.81	0.66	0.67	0.33	0.21
Common Stock	51.81	51.63	39.96	30.27	8.51	4.72
Retained Earnings	-18.92	-15.4	-12.64	-9.93	-6.15	-3.5
Comprehensive Income & Other	6.64	5.6	4.77	4.25	1.45	0.62
Shareholders' Equity	39.53	41.84	32.09	24.59	3.81	1.84
Total Liabilities & Equity	46.8	42.65	32.74	25.26	4.14	2.04
Net Cash (Debt)	-2.73	0.92	1.76	0.72	0.85	0.17
Net Cash Growth	-	-48.03%	143.17%	-14.67%	411.16%	-13.65%
Net Cash Per Share	-0.01	0.00	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	260.71	258.62	255.78	183.37	80.34	50.68
Total Common Shares Outstanding	260.22	258.62	207.7	161.32	64.65	39.71
Working Capital	-5.97	0.36	1.39	0.31	0.86	0
Book Value Per Share	0.15	0.16	0.15	0.15	0.06	0.05
Tangible Book Value	39.53	41.84	32.09	24.59	3.81	1.84
Tangible Book Value Per Share	0.15	0.16	0.15	0.15	0.06	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.