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

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2018
Cash & Equivalents
0.260.265.410.172.693.07
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Cash & Short-Term Investments
0.260.265.410.172.693.07
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Cash Growth
-95.25%-95.25%3070.43%-93.66%-12.55%14120.50%
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Accounts Receivable
0.50.50.070.120.310.21
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Other Receivables
0.070.070.230.050.390.27
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Receivables
0.570.570.30.170.70.48
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Inventory
0.530.530.540.390.09-
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Prepaid Expenses
0.180.180.560.120.550.44
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Other Current Assets
0.310.310.030.660.03-
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Total Current Assets
1.841.846.841.524.064
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Property, Plant & Equipment
0.540.540.781.041.170.5
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Other Intangible Assets
3.183.184.114.753.470.65
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Long-Term Deferred Charges
0.030.03----
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Other Long-Term Assets
0.030.030.030.020.020.17
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Total Assets
5.625.6211.767.328.725.31
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Accounts Payable
0.880.880.372.290.620.49
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Accrued Expenses
0.980.981.432.320.510.32
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Short-Term Debt
---2.2-0.25
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Current Portion of Leases
0.150.150.130.070.030.04
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Current Unearned Revenue
0.120.120.120.05-0.01
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Other Current Liabilities
0.850.854.34--0
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Total Current Liabilities
2.982.986.386.931.161.12
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Long-Term Debt
---0.080.05-
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Long-Term Leases
0.160.160.30.210.280.31
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Other Long-Term Liabilities
1.121.121.141.121.11-
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Total Liabilities
4.254.257.828.332.591.43
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Common Stock
37.8237.8233.3819.517.229.37
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Additional Paid-In Capital
5.155.154.773.552.460.31
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Retained Earnings
-42.65-42.65-35.22-25.91-15.39-6.07
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Comprehensive Income & Other
1.051.0511.861.840.28
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Shareholders' Equity
1.371.373.94-16.123.88
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Total Liabilities & Equity
5.625.6211.767.328.725.31
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Total Debt
0.30.30.432.550.360.6
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Net Cash (Debt)
-0.05-0.054.98-2.382.332.47
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Net Cash Growth
-----5.84%-
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Net Cash Per Share
-0.05-0.0512.19-32.6436.7861.07
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Filing Date Shares Outstanding
1.581.580.560.410.070.06
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Total Common Shares Outstanding
1.581.580.560.080.070.06
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Working Capital
-1.13-1.130.46-5.412.92.88
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Book Value Per Share
0.870.877.01-12.9787.5465.90
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Tangible Book Value
-1.81-1.81-0.18-5.752.653.24
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Tangible Book Value Per Share
-1.14-1.14-0.32-74.3637.9254.95
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Machinery
0.760.760.71.080.920.17
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Leasehold Improvements
0.130.130.130.140.120.06
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Source: S&P Capital IQ. Standard template. Financial Sources.