Defense Metals Corp. (TSXV:DEFN)

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	Mar 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.16	0.7	0.92	1.76	0.72	0.85
Cash & Short-Term Investments	3.16	0.7	0.92	1.76	0.72	0.85
Cash Growth	355.21%	-24.10%	-48.03%	143.18%	-14.67%	411.16%
Other Receivables	0.03	0.13	0.13	0.19	0.21	0.3
Total Trade Receivables	0.03	0.13	0.13	0.19	0.21	0.3
Other Current Assets	0.01	0.05	0.13	0.09	0.05	0.03
Total Current Assets	3.24	0.84	1.17	2.05	0.98	1.18
Net Property, Plant & Equipment	0.04	0.07	-	-	-	-
Other Long-Term Assets	45.65	44.74	41.47	30.7	24.28	2.96
Total Assets	48.88	45.68	42.65	32.74	25.26	4.14
Accounts Payable	1.36	2.97	0.81	0.28	0.67	0.1
Short-Term Debt	-	3.55	-	-	-	-
Current Portion of Leases	0.04	0.06	-	-	-	-
Other Current Liabilities	0.15	1.79	-	0.37	-	0.23
Total Current Liabilities	1.55	8.34	0.81	0.66	0.67	0.33
Long-Term Leases	-	0.01	-	-	-	-
Total Long-Term Liabilities	-	0.01	-	-	-	-
Total Liabilities	1.55	8.39	0.81	0.66	0.67	0.33
Common Stock	62.76	51.9	51.63	39.96	30.27	8.51
Additional Paid-in Capital	6.71	6.56	5.6	4.77	4.25	1.45
Retained Earnings	-22.14	-21.16	-15.4	-12.64	-9.93	-6.15
Shareholders' Equity	47.33	37.3	41.84	32.09	24.59	3.81
Total Liabilities & Equity	48.88	45.68	42.65	32.74	25.26	4.14
Total Debt	0.04	3.62	0	0	0	0
Net Cash (Debt)	3.13	-2.92	0.92	1.76	0.72	0.85
Net Cash Growth	-	-	-48.03%	143.18%	-14.67%	411.16%
Net Cash Per Share	0.01	-0.01	0.00	0.01	0.01	0.02
Book Value	47.33	37.3	41.84	32.09	24.59	3.81
Book Value Per Share	0.18	0.14	0.17	0.18	0.26	0.07
Tangible Book Value	47.33	37.3	41.84	32.09	24.59	3.81
Tangible Book Value Per Share	0.18	0.14	0.17	0.18	0.26	0.07

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.