DEFSEC Technologies Inc. (DFSC)
NASDAQ: DFSC · Real-Time Price · USD
1.380
-0.060 (-4.17%)
Jul 31, 2026, 4:00 PM EDT - Market closed
DEFSEC Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.95 | 6.69 | 0.26 | 5.41 | 0.17 | 2.69 |
Short-Term Investments | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 3 | 6.73 | 0.29 | 5.44 | 0.2 | 2.72 |
Cash Growth | -32.45% | 2247.72% | -94.73% | 2611.12% | -92.62% | -11.57% |
Accounts Receivable | 2.01 | 1.49 | 0.57 | 0.3 | 0.17 | 0.7 |
Inventory | 0.51 | 0.52 | 0.53 | 0.54 | 0.39 | 0.09 |
Other Current Assets | 0.59 | 0.2 | 0.45 | 0.56 | 0.75 | 0.55 |
Total Current Assets | 6.12 | 8.95 | 1.84 | 6.84 | 1.52 | 4.06 |
Net Property, Plant & Equipment | 1.36 | 1.44 | 0.54 | 0.78 | 1.04 | 1.17 |
Other Intangible Assets | 2.2 | 2.39 | 3.17 | 4.11 | 4.74 | 3.47 |
Other Long-Term Assets | 0.13 | 0.14 | 0.06 | 0.03 | 0.02 | 0.02 |
Total Assets | 9.81 | 12.92 | 5.62 | 11.76 | 7.32 | 8.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2.07 | 2.31 | 1.66 | 1.65 | 4.46 | 1.13 |
Accrued Expenses | 0.25 | 0.2 | 0.2 | 0.15 | 0.15 | 1.11 |
Current Portion of Long-Term Debt | - | - | - | - | 2.2 | - |
Current Portion of Leases | 0.02 | 0.19 | 0.15 | 0.13 | 0.07 | 0.03 |
Unearned Revenue | 0.04 | 0.01 | 0.12 | 0.12 | 0.05 | - |
Other Current Liabilities | 0.15 | 0.21 | 0.85 | 4.34 | - | - |
Total Current Liabilities | 2.52 | 2.92 | 2.98 | 6.38 | 6.93 | 1.16 |
Long-Term Debt | - | - | - | - | 0.08 | 0.05 |
Long-Term Leases | 1.24 | 1.11 | 0.16 | 0.3 | 0.21 | 0.28 |
Other Long-Term Liabilities | 0.92 | 1.09 | 1.12 | 1.14 | 1.12 | - |
Total Long-Term Liabilities | 2.16 | 2.2 | 1.27 | 1.44 | 1.4 | 1.43 |
Total Liabilities | 4.68 | 5.12 | 4.25 | 7.82 | 8.33 | 2.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 47.85 | 47 | 37.82 | 33.38 | 19.5 | 17.22 |
Additional Paid-in Capital | 13.74 | 13.16 | 6.24 | 5.81 | 5.51 | 4.31 |
Accumulated Other Comprehensive Income | -0.09 | -0.09 | -0.04 | -0.04 | -0.1 | -0.01 |
Retained Earnings | -56.39 | -52.28 | -42.65 | -35.22 | -25.91 | -15.39 |
Shareholders' Equity | 5.12 | 7.8 | 1.37 | 3.94 | -1 | 6.12 |
Total Liabilities & Equity | 9.81 | 12.92 | 5.62 | 11.76 | 7.32 | 8.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1.26 | 1.3 | 0.3 | 0.43 | 2.55 | 0.36 |
Net Cash (Debt) | 1.74 | 5.43 | -0.02 | 5.01 | -2.35 | 2.36 |
Net Cash Growth | -59.10% | - | - | - | - | -4.62% |
Net Cash Per Share | 1.31 | 8.90 | -0.39 | 257.65 | - | - |
Book Value | 5.12 | 7.8 | 1.37 | 3.94 | -1 | 6.12 |
Book Value Per Share | 3.85 | 12.79 | 34.74 | 202.50 | - | - |
Tangible Book Value | 2.92 | 5.41 | -1.81 | -0.18 | -5.75 | 2.65 |
Tangible Book Value Per Share | 2.20 | 8.87 | -45.87 | -9.09 | - | - |