DEFSEC Technologies Inc. (DFSC)

DEFSEC Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.54	0.26	5.41	0.17	2.69	3.07
Cash & Short-Term Investments	2.54	0.26	5.41	0.17	2.69	3.07
Cash Growth	115.73%	-95.25%	3070.43%	-93.66%	-12.55%	14120.49%
Accounts Receivable	1.1	0.5	0.07	0.12	0.31	0.21
Other Receivables	0.03	0.07	0.23	0.05	0.39	0.27
Receivables	1.13	0.57	0.3	0.17	0.7	0.48
Inventory	0.51	0.53	0.54	0.39	0.09	-
Prepaid Expenses	0.28	0.18	0.56	0.12	0.55	0.44
Other Current Assets	0.11	0.31	0.03	0.66	0.03	-
Total Current Assets	4.57	1.84	6.84	1.52	4.06	4
Property, Plant & Equipment	2.93	0.54	0.78	1.04	1.17	0.5
Other Intangible Assets	2.49	3.18	4.11	4.75	3.47	0.65
Long-Term Deferred Charges	0.08	0.03	-	-	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.02	0.02	0.17
Total Assets	10.11	5.62	11.76	7.32	8.72	5.31
Accounts Payable	0.3	0.88	0.37	2.29	0.62	0.49
Accrued Expenses	0.99	0.98	1.43	2.32	0.51	0.32
Short-Term Debt	-	-	-	2.2	-	0.25
Current Portion of Leases	0.42	0.15	0.13	0.07	0.03	0.04
Current Unearned Revenue	0.08	0.12	0.12	0.05	-	0.01
Other Current Liabilities	0.36	0.85	4.34	-	-	0
Total Current Liabilities	2.15	2.98	6.38	6.93	1.16	1.12
Long-Term Debt	-	-	-	0.08	0.05	-
Long-Term Leases	2.33	0.16	0.3	0.21	0.28	0.31
Other Long-Term Liabilities	1.04	1.12	1.14	1.12	1.11	-
Total Liabilities	5.52	4.25	7.82	8.33	2.59	1.43
Common Stock	44.2	37.82	33.38	19.5	17.22	9.37
Additional Paid-In Capital	5.38	5.15	4.77	3.55	2.46	0.31
Retained Earnings	-49.87	-42.65	-35.22	-25.91	-15.39	-6.07
Comprehensive Income & Other	4.87	1.05	1	1.86	1.84	0.28
Shareholders' Equity	4.58	1.37	3.94	-1	6.12	3.88
Total Liabilities & Equity	10.11	5.62	11.76	7.32	8.72	5.31
Total Debt	2.74	0.3	0.43	2.55	0.36	0.6
Net Cash (Debt)	-0.2	-0.05	4.98	-2.38	2.33	2.47
Net Cash Growth	-	-	-	-	-5.84%	-
Net Cash Per Share	-0.61	-1.15	256.06	-	-	-
Filing Date Shares Outstanding	0.67	0.08	0.03	0.02	0	0
Total Common Shares Outstanding	0.67	0.08	0.03	-	0	0
Working Capital	2.42	-1.13	0.46	-5.41	2.9	2.88
Book Value Per Share	6.87	18.20	147.14	-	1838.41	1383.99
Tangible Book Value	2.1	-1.81	-0.18	-5.75	2.65	3.24
Tangible Book Value Per Share	3.14	-24.03	-6.69	-	796.40	1154.13
Machinery	-	0.76	0.7	1.08	0.92	0.17
Leasehold Improvements	-	0.13	0.13	0.14	0.12	0.06

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

SEC Filings: 10-K · 10-Q