DEFSEC Technologies Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2018 - 2020
Cash & Equivalents	6.69	0.26	5.41	0.17	2.69	Upgrade
Cash & Short-Term Investments	6.69	0.26	5.41	0.17	2.69	Upgrade
Cash Growth	2503.47%	-95.25%	3070.43%	-93.66%	-12.55%	Upgrade
Accounts Receivable	1.35	0.5	0.07	0.12	0.31	Upgrade
Other Receivables	0.14	0.07	0.23	0.05	0.39	Upgrade
Receivables	1.49	0.57	0.3	0.17	0.7	Upgrade
Inventory	0.52	0.53	0.54	0.39	0.09	Upgrade
Prepaid Expenses	0.16	0.18	0.56	0.12	0.55	Upgrade
Other Current Assets	0.08	0.31	0.03	0.66	0.03	Upgrade
Total Current Assets	8.95	1.84	6.84	1.52	4.06	Upgrade
Property, Plant & Equipment	1.44	0.54	0.78	1.04	1.17	Upgrade
Other Intangible Assets	2.39	3.18	4.11	4.75	3.47	Upgrade
Long-Term Deferred Charges	0.09	0.03	-	-	-	Upgrade
Other Long-Term Assets	0.05	0.03	0.03	0.02	0.02	Upgrade
Total Assets	12.92	5.62	11.76	7.32	8.72	Upgrade
Accounts Payable	0.41	0.88	0.37	2.29	0.62	Upgrade
Accrued Expenses	2.1	0.98	1.43	2.32	0.51	Upgrade
Short-Term Debt	-	-	-	2.2	-	Upgrade
Current Portion of Leases	0.19	0.15	0.13	0.07	0.03	Upgrade
Current Unearned Revenue	0.01	0.12	0.12	0.05	-	Upgrade
Other Current Liabilities	0.21	0.85	4.34	-	-	Upgrade
Total Current Liabilities	2.92	2.98	6.38	6.93	1.16	Upgrade
Long-Term Debt	-	-	-	0.08	0.05	Upgrade
Long-Term Leases	1.11	0.16	0.3	0.21	0.28	Upgrade
Other Long-Term Liabilities	1.09	1.12	1.14	1.12	1.11	Upgrade
Total Liabilities	5.12	4.25	7.82	8.33	2.59	Upgrade
Common Stock	47	37.82	33.38	19.5	17.22	Upgrade
Additional Paid-In Capital	5.4	5.15	4.77	3.55	2.46	Upgrade
Retained Earnings	-52.28	-42.65	-35.22	-25.91	-15.39	Upgrade
Comprehensive Income & Other	7.68	1.05	1	1.86	1.84	Upgrade
Shareholders' Equity	7.8	1.37	3.94	-1	6.12	Upgrade
Total Liabilities & Equity	12.92	5.62	11.76	7.32	8.72	Upgrade
Total Debt	1.3	0.3	0.43	2.55	0.36	Upgrade
Net Cash (Debt)	5.38	-0.05	4.98	-2.38	2.33	Upgrade
Net Cash Growth	-	-	-	-	-5.84%	Upgrade
Net Cash Per Share	8.82	-1.15	256.11	-	-	Upgrade
Filing Date Shares Outstanding	1.4	0.08	0.03	0.02	0	Upgrade
Total Common Shares Outstanding	1.4	0.08	0.03	-	0	Upgrade
Working Capital	6.03	-1.13	0.46	-5.41	2.9	Upgrade
Book Value Per Share	5.59	18.20	147.14	-	1838.41	Upgrade
Tangible Book Value	5.41	-1.81	-0.18	-5.75	2.65	Upgrade
Tangible Book Value Per Share	3.88	-24.03	-6.69	-	796.40	Upgrade
Machinery	0.91	0.76	0.7	1.08	0.92	Upgrade
Leasehold Improvements	0.13	0.13	0.13	0.14	0.12	Upgrade

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