Defense Metals Corp.
DEFN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 817.60K | 1.65M | 747.80K | 676.50K | 2.40M |
| Total Receivables | 43.00K | 53.90K | 146.60K | 92.80K | 187.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 45.80K | 49.60K | 96.00K | 84.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 885.70K | 1.75M | 944.00K | 865.30K | 2.67M |
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| Total Current Assets | 885.70K | 1.75M | 944.00K | 865.30K | 2.67M |
| Net Property, Plant & Equipment | 30.44M | 31.88M | 30.94M | 30.14M | 29.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 493.30K | 486.90K | 492.10K | 674.80K |
| Total Assets | 32.52M | 34.12M | 32.37M | 31.49M | 32.54M |
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| Total Accounts Payable | 1.93M | 2.10M | 1.45M | 539.70K | 1.02M |
| Total Accrued Expenses | 403.00K | 244.30K | 19.90K | 57.70K | -- |
| Short-term Debt | 2.65M | 1.72M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.80K | 43.60K | 23.80K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.03M | 4.11M | 1.49M | 597.40K | 1.02M |
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| Total Current Liabilities | 5.03M | 4.11M | 1.49M | 597.40K | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.65M | 1.72M | -- | -- | -- |
| Capital Leases | 16.10K | 29.30K | 57.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 5.05M | 4.14M | 1.55M | 597.40K | 1.02M |
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| Common Stock & APIC | 36.01M | 38.35M | 38.31M | 38.13M | 38.55M |
| Retained Earnings | -13.15M | -12.59M | -11.65M | -11.37M | -11.23M |
| Treasury Stock & Other | 4.61M | 4.22M | 4.16M | 4.14M | 4.20M |
| Total Common Equity | 27.47M | 29.98M | 30.82M | 30.90M | 31.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.47M | 29.98M | 30.82M | 30.90M | 31.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.47M | 29.98M | 30.82M | 30.90M | 31.51M |
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