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 Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
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 & Equivalents | 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 |
Cash & Short-Term Investments | 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 |
Cash Growth (YoY) | 118.83% | 1766.18% | 1305.10% | 42.22% | 306.54% | -24.68% | -62.92% | -70.67% | -90.36% | -48.03% | -18.93% | 1584.04% | 208.85% | 143.17% | 320.38% | -84.40% | -18.34% | -14.67% | -6.80% | 647.21% |
Other Receivables | 0.6 | 0.23 | 0.07 | 0.03 | 0.12 | 0.13 | 0.06 | 0.07 | 0.2 | 0.13 | 0.25 | 0.1 | 0.16 | 0.19 | 0.12 | 0.13 | 0.11 | 0.21 | 0.16 | 0.36 |
Receivables | 0.6 | 0.23 | 0.07 | 0.03 | 0.12 | 0.13 | 0.06 | 0.07 | 0.2 | 0.13 | 0.25 | 0.1 | 0.16 | 0.19 | 0.12 | 0.13 | 0.11 | 0.21 | 0.16 | 0.36 |
Prepaid Expenses | 0.05 | - | 0 | 0.01 | 0.02 | 0.05 | 0.04 | 0.06 | 0.07 | 0.13 | 0.11 | 0.08 | 0.03 | 0.09 | 0.19 | 0.27 | 0.33 | 0.05 | 0.04 | 0.09 |
Other Current Assets | 0.11 | 0 | 0.02 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 9.86 | 13.11 | 16.62 | 3.24 | 4.3 | 0.88 | 1.27 | 2.36 | 1.29 | 1.17 | 3.53 | 7.77 | 10.8 | 2.05 | 4.22 | 0.85 | 3.88 | 0.98 | 1.13 | 3.34 |
Property, Plant & Equipment | 54.28 | 48 | 46.21 | 45.58 | 45.27 | 44.73 | 43.79 | 43.07 | 42.34 | 40.81 | 38.55 | 34.14 | 32.37 | 30.28 | 29.35 | 27.87 | 25.67 | 24.14 | 5.76 | 3.75 |
Other Long-Term Assets | 2.14 | 1.63 | 0.07 | 0.07 | 0.03 | 0.08 | 1.73 | 0.67 | 0.67 | 0.67 | 0.89 | 1.19 | 0.53 | 0.42 | 0.36 | - | - | 0.15 | - | - |
Total Assets | 66.28 | 62.74 | 62.9 | 48.88 | 49.61 | 45.68 | 46.8 | 46.1 | 44.3 | 42.65 | 42.97 | 43.1 | 43.7 | 32.74 | 33.93 | 28.72 | 29.55 | 25.26 | 6.89 | 7.09 |
Liabilities
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 |
Accounts Payable | 5.87 | 1.86 | 0.41 | 0.98 | 2.01 | 2.27 | 2.78 | 2.84 | 1.98 | 0.79 | 1.35 | 0.65 | 0.54 | 0.28 | 0.37 | 0.06 | 0.23 | 0.22 | 0.06 | 0.07 |
Accrued Expenses | - | 0.04 | - | 0.38 | 0.28 | 0.8 | 0.58 | 0.33 | 0.03 | 0.01 | - | 0.09 | 0.06 | - | - | 0.01 | 0.09 | 0 | 0 | 0.01 |
Short-Term Debt | - | - | - | - | - | 3.45 | 3.82 | 2.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 0.1 | 0.01 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.72 | 0.47 | 0.93 | - | - | - |
Other Current Liabilities | - | - | 0.2 | 0.15 | 0.15 | 1.79 | - | - | - | - | - | - | - | - | - | 0.02 | - | 0.44 | 0.12 | 0.34 |
Total Current Liabilities | 5.97 | 1.91 | 0.63 | 1.55 | 2.49 | 8.38 | 7.24 | 5.55 | 2.04 | 0.81 | 1.35 | 0.74 | 0.6 | 0.66 | 1.09 | 0.56 | 1.26 | 0.67 | 0.18 | 0.43 |
Long-Term Leases | 0.1 | - | - | - | - | 0.01 | 0.02 | 0.04 | 0.08 | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 0 | - | - | - | - | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 6.07 | 1.91 | 0.63 | 1.55 | 2.49 | 8.39 | 7.27 | 5.59 | 2.12 | 0.81 | 1.35 | 0.74 | 0.6 | 0.66 | 1.09 | 0.56 | 1.26 | 0.67 | 0.18 | 0.43 |
Shareholders' Equity
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 |
Common Stock | 78.44 | 77.95 | 76.23 | 62.76 | 61.64 | 51.9 | 51.81 | 51.81 | 52.43 | 51.63 | 50.91 | 50.96 | 51.06 | 39.96 | 40.09 | 35.33 | 35.33 | 30.27 | 12.78 | 12.53 |
Retained Earnings | -27.27 | -26.36 | -24.03 | -22.14 | -21.24 | -21.16 | -18.92 | -17 | -15.95 | -15.4 | -14.83 | -13.58 | -12.94 | -12.64 | -11.92 | -11.04 | -10.89 | -9.93 | -8.01 | -7.76 |
Comprehensive Income & Other | 9.03 | 9.23 | 10.07 | 6.71 | 6.71 | 6.56 | 6.64 | 5.7 | 5.7 | 5.6 | 5.54 | 4.97 | 4.97 | 4.77 | 4.67 | 3.87 | 3.84 | 4.25 | 1.94 | 1.88 |
Shareholders' Equity | 60.2 | 60.83 | 62.27 | 47.33 | 47.12 | 37.3 | 39.53 | 40.51 | 42.18 | 41.84 | 41.62 | 42.35 | 43.1 | 32.09 | 32.84 | 28.16 | 28.29 | 24.59 | 6.71 | 6.66 |
Total Liabilities & Equity | 66.28 | 62.74 | 62.9 | 48.88 | 49.61 | 45.68 | 46.8 | 46.1 | 44.3 | 42.65 | 42.97 | 43.1 | 43.7 | 32.74 | 33.93 | 28.72 | 29.55 | 25.26 | 6.89 | 7.09 |
Additional Metrics
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 |
Total Debt | 0.2 | 0.01 | 0.02 | 0.04 | 0.06 | 3.52 | 3.9 | 2.42 | 0.11 | - | - | - | - | - | - | - | - | - | - | - |
Net Cash (Debt) | 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 (YoY) | 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 | 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 |
Filing Date Shares Outstanding | 395.15 | 395.15 | 392.77 | 392.23 | 335.76 | 330.47 | 260.71 | 260.22 | 258.62 | 258.62 | 258.62 | 255.78 | 255.78 | 255.78 | 207.7 | 183.37 | 183.37 | 183.37 | 81.3 | 81.3 |
Total Common Shares Outstanding | 395.15 | 392.85 | 392.63 | 336.06 | 330.47 | 260.71 | 260.22 | 260.22 | 258.62 | 258.62 | 255.78 | 255.78 | 255.78 | 207.7 | 207.7 | 183.37 | 183.37 | 161.32 | 81.3 | 80.34 |
Working Capital | 3.89 | 11.2 | 15.99 | 1.69 | 1.81 | -7.5 | -5.97 | -3.19 | -0.75 | 0.36 | 2.18 | 7.02 | 10.2 | 1.39 | 3.14 | 0.29 | 2.62 | 0.31 | 0.95 | 2.91 |
Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 |
Tangible Book Value | 60.2 | 60.83 | 62.27 | 47.33 | 47.12 | 37.3 | 39.53 | 40.51 | 42.18 | 41.84 | 41.62 | 42.35 | 43.1 | 32.09 | 32.84 | 28.16 | 28.29 | 24.59 | 6.71 | 6.66 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 |