DEFSEC Technologies Inc. (DFSC)

NASDAQ: DFSC · Real-Time Price · USD

2.370

-0.030 (-1.25%)

At close: Apr 21, 2026, 4:00 PM EDT

2.250

-0.120 (-5.06%)

After-hours: Apr 21, 2026, 7:51 PM EDT

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
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
Cash & Equivalents	6.69	0.26	5.41	0.17	2.69
Short-Term Investments	0.05	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	6.73	0.29	5.44	0.2	2.72
Cash Growth	2247.72%	-94.73%	2611.12%	-92.62%	-11.57%
Accounts Receivable	1.49	0.57	0.3	0.17	0.7
Inventory	0.52	0.53	0.54	0.39	0.09
Other Current Assets	0.2	0.45	0.56	0.75	0.55
Total Current Assets	8.95	1.84	6.84	1.52	4.06
Net Property, Plant & Equipment	1.44	0.54	0.78	1.04	1.17
Other Intangible Assets	2.39	3.17	4.11	4.74	3.47
Other Long-Term Assets	0.14	0.06	0.03	0.02	0.02
Total Assets	12.92	5.62	11.76	7.32	8.72
Accounts Payable	2.31	1.66	1.65	4.46	1.13
Accrued Expenses	0.2	0.2	0.15	0.15	1.11
Current Portion of Long-Term Debt	-	-	-	2.2	-
Current Portion of Leases	0.19	0.15	0.13	0.07	0.03
Unearned Revenue	0.01	0.12	0.12	0.05	-
Other Current Liabilities	0.21	0.85	4.34	-	-
Total Current Liabilities	2.92	2.98	6.38	6.93	1.16
Long-Term Debt	-	-	-	0.08	0.05
Long-Term Leases	1.11	0.16	0.3	0.21	0.28
Other Long-Term Liabilities	1.09	1.12	1.14	1.12	-
Total Long-Term Liabilities	2.2	1.27	1.44	1.4	1.43
Total Liabilities	5.12	4.25	7.82	8.33	2.59
Common Stock	47	37.82	33.38	19.5	17.22
Additional Paid-in Capital	13.16	6.24	5.81	5.51	4.31
Accumulated Other Comprehensive Income	-0.09	-0.04	-0.04	-0.1	-0.01
Retained Earnings	-52.28	-42.65	-35.22	-25.91	-15.39
Shareholders' Equity	7.8	1.37	3.94	-1	6.12
Total Liabilities & Equity	12.92	5.62	11.76	7.32	8.72
Total Debt	1.3	0.3	0.43	2.55	0.36
Net Cash (Debt)	5.43	-0.02	5.01	-2.35	2.36
Net Cash Growth	-	-	-	-	-4.62%
Net Cash Per Share	8.90	-0.39	257.65	-676.86	782.27
Book Value	7.8	1.37	3.94	-1	6.12
Book Value Per Share	12.79	34.74	202.50	-288.38	2032.47
Tangible Book Value	5.41	-1.81	-0.18	-5.75	2.65
Tangible Book Value Per Share	8.87	-45.87	-9.09	-1652.21	880.47

Updated Dec 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q