KWESST Micro Systems Inc. (KWE)

KWESST Micro Systems Balance Sheet

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

Year	2023	2022	2021	2019
Cash & Equivalents	5.41	0.17	2.69	0.02
Short-Term Investments	0.03	0.03	0.03	0
Cash & Cash Equivalents	5.44	0.2	2.72	0.02
Cash Growth	2611.12%	-92.62%	12475.09%	-
Receivables	0.3	0.17	0.7	0.22
Inventory	0.54	0.39	0.09	0
Other Current Assets	0.56	0.75	0.55	0.05
Total Current Assets	6.84	1.52	4.06	0.3
Property, Plant & Equipment	0.78	1.04	1.17	0.25
Goodwill and Intangibles	4.11	4.74	3.47	0
Other Long-Term Assets	0.03	0.02	0.02	0.15
Total Long-Term Assets	4.92	5.81	4.66	0.4
Total Assets	11.76	7.32	8.72	0.7
Accounts Payable	1.65	4.46	1.13	0.2
Deferred Revenue	0.12	0.05	0	0
Current Debt	0.13	2.27	0.03	0.38
Other Current Liabilities	4.49	0.15	0	0.03
Total Current Liabilities	6.38	6.93	1.16	0.6
Long-Term Debt	0.3	0.29	0.33	0.33
Other Long-Term Liabilities	1.14	1.12	1.11	0
Total Long-Term Liabilities	1.44	1.4	1.43	0.33
Total Liabilities	7.82	8.33	2.59	0.93
Total Debt	0.43	2.55	0.36	0.7
Debt Growth	-83.18%	607.28%	-48.65%	-
Retained Earnings	-35.22	-25.91	-15.39	-2.54
Comprehensive Income	-0.04	-0.1	-0.01	0
Shareholders' Equity	3.94	-1	6.12	-0.23
Net Cash / Debt	5.01	-2.35	2.36	-0.68
Net Cash Per Share	1.23	-3.22	3.73	-2.74
Working Capital	0.46	-5.41	2.9	-0.31
Book Value Per Share	0.96	-1.37	9.68	-0.93

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).