Defense Metals Corp. (TSXV:DEFN)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Sep 10, 2026, 9:56 AM EST
Defense Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 9.11 | 12.88 | 0.69 | 0.92 | 1.76 | 0.72 |
Cash & Short-Term Investments | 9.11 | 12.88 | 0.69 | 0.92 | 1.76 | 0.72 |
Cash Growth | 118.83% | 1766.18% | -24.68% | -48.03% | 143.17% | -14.67% |
Other Receivables | 0.6 | 0.23 | 0.13 | 0.13 | 0.19 | 0.21 |
Receivables | 0.6 | 0.23 | 0.13 | 0.13 | 0.19 | 0.21 |
Prepaid Expenses | 0.05 | - | 0.05 | 0.13 | 0.09 | 0.05 |
Other Current Assets | 0.11 | 0 | - | - | - | - |
Total Current Assets | 9.86 | 13.11 | 0.88 | 1.17 | 2.05 | 0.98 |
Property, Plant & Equipment | 54.28 | 48 | 44.73 | 40.81 | 30.28 | 24.14 |
Other Long-Term Assets | 2.14 | 1.63 | 0.08 | 0.67 | 0.42 | 0.15 |
Total Assets | 66.28 | 62.74 | 45.68 | 42.65 | 32.74 | 25.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.87 | 1.86 | 2.27 | 0.79 | 0.28 | 0.22 |
Accrued Expenses | - | 0.04 | 0.8 | 0.01 | - | 0 |
Short-Term Debt | - | - | 3.45 | - | - | - |
Current Portion of Leases | 0.1 | 0.01 | 0.06 | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.37 | - |
Other Current Liabilities | - | - | 1.79 | - | - | 0.44 |
Total Current Liabilities | 5.97 | 1.91 | 8.38 | 0.81 | 0.66 | 0.67 |
Long-Term Leases | 0.1 | - | 0.01 | - | - | - |
Total Liabilities | 6.07 | 1.91 | 8.39 | 0.81 | 0.66 | 0.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 78.44 | 77.95 | 51.9 | 51.63 | 39.96 | 30.27 |
Retained Earnings | -27.27 | -26.36 | -21.16 | -15.4 | -12.64 | -9.93 |
Comprehensive Income & Other | 9.03 | 9.23 | 6.56 | 5.6 | 4.77 | 4.25 |
Shareholders' Equity | 60.2 | 60.83 | 37.3 | 41.84 | 32.09 | 24.59 |
Total Liabilities & Equity | 66.28 | 62.74 | 45.68 | 42.65 | 32.74 | 25.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.2 | 0.01 | 3.52 | - | - | - |
Net Cash (Debt) | 8.9 | 12.86 | -2.83 | 0.92 | 1.76 | 0.72 |
Net Cash Growth | 116.82% | - | - | -48.03% | 143.17% | -14.67% |
Net Cash Per Share | 0.02 | 0.04 | -0.01 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 395.15 | 395.15 | 330.47 | 258.62 | 255.78 | 183.37 |
Total Common Shares Outstanding | 395.15 | 392.85 | 260.71 | 258.62 | 207.7 | 161.32 |
Working Capital | 3.89 | 11.2 | -7.5 | 0.36 | 1.39 | 0.31 |
Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 |
Tangible Book Value | 60.2 | 60.83 | 37.3 | 41.84 | 32.09 | 24.59 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 |