KWESST Micro Systems Inc. (KWE)
NASDAQ: KWE · Real-Time Price · USD
0.587
-0.033 (-5.38%)
At close: Jan 21, 2025, 4:00 PM
0.576
-0.011 (-1.82%)
Pre-market: Jan 22, 2025, 6:48 AM EST
KWESST Micro Systems Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
Cash & Equivalents | 0.26 | 0.26 | 5.41 | 0.17 | 2.69 | 3.07 | Upgrade
|
Cash & Short-Term Investments | 0.26 | 0.26 | 5.41 | 0.17 | 2.69 | 3.07 | Upgrade
|
Cash Growth | -95.25% | -95.25% | 3070.43% | -93.66% | -12.55% | 14120.50% | Upgrade
|
Accounts Receivable | 0.5 | 0.5 | 0.07 | 0.12 | 0.31 | 0.21 | Upgrade
|
Other Receivables | 0.07 | 0.07 | 0.23 | 0.05 | 0.39 | 0.27 | Upgrade
|
Receivables | 0.57 | 0.57 | 0.3 | 0.17 | 0.7 | 0.48 | Upgrade
|
Inventory | 0.53 | 0.53 | 0.54 | 0.39 | 0.09 | - | Upgrade
|
Prepaid Expenses | 0.18 | 0.18 | 0.56 | 0.12 | 0.55 | 0.44 | Upgrade
|
Other Current Assets | 0.31 | 0.31 | 0.03 | 0.66 | 0.03 | - | Upgrade
|
Total Current Assets | 1.84 | 1.84 | 6.84 | 1.52 | 4.06 | 4 | Upgrade
|
Property, Plant & Equipment | 0.54 | 0.54 | 0.78 | 1.04 | 1.17 | 0.5 | Upgrade
|
Other Intangible Assets | 3.18 | 3.18 | 4.11 | 4.75 | 3.47 | 0.65 | Upgrade
|
Long-Term Deferred Charges | 0.03 | 0.03 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.17 | Upgrade
|
Total Assets | 5.62 | 5.62 | 11.76 | 7.32 | 8.72 | 5.31 | Upgrade
|
Accounts Payable | 0.88 | 0.88 | 0.37 | 2.29 | 0.62 | 0.49 | Upgrade
|
Accrued Expenses | 0.98 | 0.98 | 1.43 | 2.32 | 0.51 | 0.32 | Upgrade
|
Short-Term Debt | - | - | - | 2.2 | - | 0.25 | Upgrade
|
Current Portion of Leases | 0.15 | 0.15 | 0.13 | 0.07 | 0.03 | 0.04 | Upgrade
|
Current Unearned Revenue | 0.12 | 0.12 | 0.12 | 0.05 | - | 0.01 | Upgrade
|
Other Current Liabilities | 0.85 | 0.85 | 4.34 | - | - | 0 | Upgrade
|
Total Current Liabilities | 2.98 | 2.98 | 6.38 | 6.93 | 1.16 | 1.12 | Upgrade
|
Long-Term Debt | - | - | - | 0.08 | 0.05 | - | Upgrade
|
Long-Term Leases | 0.16 | 0.16 | 0.3 | 0.21 | 0.28 | 0.31 | Upgrade
|
Other Long-Term Liabilities | 1.12 | 1.12 | 1.14 | 1.12 | 1.11 | - | Upgrade
|
Total Liabilities | 4.25 | 4.25 | 7.82 | 8.33 | 2.59 | 1.43 | Upgrade
|
Common Stock | 37.82 | 37.82 | 33.38 | 19.5 | 17.22 | 9.37 | Upgrade
|
Additional Paid-In Capital | 5.15 | 5.15 | 4.77 | 3.55 | 2.46 | 0.31 | Upgrade
|
Retained Earnings | -42.65 | -42.65 | -35.22 | -25.91 | -15.39 | -6.07 | Upgrade
|
Comprehensive Income & Other | 1.05 | 1.05 | 1 | 1.86 | 1.84 | 0.28 | Upgrade
|
Shareholders' Equity | 1.37 | 1.37 | 3.94 | -1 | 6.12 | 3.88 | Upgrade
|
Total Liabilities & Equity | 5.62 | 5.62 | 11.76 | 7.32 | 8.72 | 5.31 | Upgrade
|
Total Debt | 0.3 | 0.3 | 0.43 | 2.55 | 0.36 | 0.6 | Upgrade
|
Net Cash (Debt) | -0.05 | -0.05 | 4.98 | -2.38 | 2.33 | 2.47 | Upgrade
|
Net Cash Growth | - | - | - | - | -5.84% | - | Upgrade
|
Net Cash Per Share | -0.05 | -0.05 | 12.19 | -32.64 | 36.78 | 61.07 | Upgrade
|
Filing Date Shares Outstanding | 1.58 | 1.58 | 0.56 | 0.41 | 0.07 | 0.06 | Upgrade
|
Total Common Shares Outstanding | 1.58 | 1.58 | 0.56 | 0.08 | 0.07 | 0.06 | Upgrade
|
Working Capital | -1.13 | -1.13 | 0.46 | -5.41 | 2.9 | 2.88 | Upgrade
|
Book Value Per Share | 0.87 | 0.87 | 7.01 | -12.97 | 87.54 | 65.90 | Upgrade
|
Tangible Book Value | -1.81 | -1.81 | -0.18 | -5.75 | 2.65 | 3.24 | Upgrade
|
Tangible Book Value Per Share | -1.14 | -1.14 | -0.32 | -74.36 | 37.92 | 54.95 | Upgrade
|
Machinery | 0.76 | 0.76 | 0.7 | 1.08 | 0.92 | 0.17 | Upgrade
|
Leasehold Improvements | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.