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 Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
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 |
Selling, General & Admin | 0.87 | 1.46 | 0.88 | 0.64 | 0.44 | 0.72 | 1.05 | 0.84 | 0.43 | 0.58 | 0.67 | 0.63 | 0.61 | 0.93 | 0.59 | 0.58 | 0.8 | 0.57 | 0.41 | 0.63 |
Operating Expenses | 0.89 | 2.37 | 1.42 | 0.66 | 0.45 | 0.74 | 1.75 | 1.03 | 0.54 | 0.64 | 1.24 | 0.63 | 0.62 | 1.07 | 1.29 | 0.61 | 0.93 | 1.88 | 0.47 | 0.8 |
Operating Income | -0.89 | -2.37 | -1.42 | -0.66 | -0.45 | -0.74 | -1.75 | -1.03 | -0.54 | -0.64 | -1.24 | -0.63 | -0.62 | -1.07 | -1.29 | -0.61 | -0.93 | -1.88 | -0.47 | -0.8 |
Interest Expense | -0.02 | -0.15 | -0 | -0 | -0.07 | -0.46 | -0.14 | -0 | -0 | - | - | - | - | - | - | - | - | - | - | - |
Interest & Investment Income | - | - | - | - | - | 0 | - | - | - | 0.12 | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | -0 | -0.01 | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 0 | 0.13 | -0.08 | -0.03 | 0.29 | -1.05 | -0.03 | -0.02 | -0.01 | -0.05 | -0.01 | -0.01 | 0.32 | 0.35 | 0.41 | 0.46 | -0.03 | -0.04 | 0.22 | -0 |
EBT Excluding Unusual Items | -0.91 | -2.4 | -1.5 | -0.69 | -0.23 | -2.25 | -1.92 | -1.05 | -0.55 | -0.57 | -1.25 | -0.65 | -0.3 | -0.72 | -0.88 | -0.15 | -0.96 | -1.92 | -0.25 | -0.8 |
Other Unusual Items | - | 0.07 | -0.39 | -0.21 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -0.91 | -2.33 | -1.89 | -0.9 | -0.08 | -2.25 | -1.92 | -1.05 | -0.55 | -0.57 | -1.25 | -0.65 | -0.3 | -0.72 | -0.88 | -0.15 | -0.96 | -1.92 | -0.25 | -0.8 |
Net Income | -0.91 | -2.33 | -1.89 | -0.9 | -0.08 | -2.25 | -1.92 | -1.05 | -0.55 | -0.57 | -1.25 | -0.65 | -0.3 | -0.72 | -0.88 | -0.15 | -0.96 | -1.92 | -0.25 | -0.8 |
Net Income to Common | -0.91 | -2.33 | -1.89 | -0.9 | -0.08 | -2.25 | -1.92 | -1.05 | -0.55 | -0.57 | -1.25 | -0.65 | -0.3 | -0.72 | -0.88 | -0.15 | -0.96 | -1.92 | -0.25 | -0.8 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 395 | 392 | 374 | 333 | 292 | 261 | 260 | 259 | 259 | 258 | 256 | 256 | 227 | 179 | 199 | 184 | 177 | 150 | 81 | 80 |
Shares Outstanding (Diluted) | 395 | 392 | 374 | 333 | 292 | 261 | 260 | 259 | 259 | 258 | 256 | 256 | 227 | 179 | 199 | 184 | 177 | 150 | 81 | 80 |
Shares Change (YoY) | 35.50% | 50.26% | 43.60% | 28.88% | 12.75% | 1.01% | 1.74% | 1.11% | 14.07% | 44.30% | 28.71% | 39.26% | 27.82% | 19.27% | 145.09% | 128.36% | 136.48% | 140.69% | 66.35% | 58.79% |
EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Free Cash Flow | -4.04 | -3.37 | -2.17 | -1.46 | -1.62 | -0.5 | -2.56 | -0.3 | -0.68 | -2.99 | -4.36 | -2.93 | -2.45 | -2.02 | -2.12 | -2.98 | -2.75 | -0.86 | -2.2 | -1.32 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
EBITDA | -0.87 | -2.37 | -1.4 | -0.64 | -0.44 | -0.72 | -1.73 | -1.02 | -0.53 | - | - | - | - | - | - | - | - | - | - | - |
D&A For EBITDA | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - |
EBIT | -0.89 | -2.37 | -1.42 | -0.66 | -0.45 | -0.74 | -1.75 | -1.03 | -0.54 | -0.64 | -1.24 | -0.63 | -0.62 | -1.07 | -1.29 | -0.61 | -0.93 | -1.88 | -0.47 | -0.8 |