Defense Metals Corp.
DEFN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.36% | 120.27% | 10.54% | -71.85% | -57.16% |
| Total Receivables | -20.22% | -63.23% | 57.97% | -50.37% | 149.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.41% | -7.66% | -48.33% | 13.07% | 48.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.30% | 85.05% | 9.10% | -67.65% | -53.41% |
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| Total Current Assets | -49.30% | 85.05% | 9.10% | -67.65% | -53.41% |
| Net Property, Plant & Equipment | -4.54% | 3.06% | 2.66% | 3.25% | 15.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.01% | 1.31% | -1.06% | -27.07% | -23.21% |
| Total Assets | -4.68% | 5.42% | 2.78% | -3.21% | 2.13% |
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| Total Accounts Payable | -7.95% | 45.36% | 167.82% | -47.31% | 112.11% |
| Total Accrued Expenses | 64.96% | 1,127.64% | -65.51% | -- | -- |
| Short-term Debt | 54.29% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.83% | 83.19% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.51% | 175.96% | 149.26% | -41.68% | 86.20% |
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| Total Current Liabilities | 22.51% | 175.96% | 149.26% | -41.68% | 86.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.29% | -- | -- | -- | -- |
| Capital Leases | -45.05% | -49.31% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.03% | 167.54% | 158.94% | -41.68% | 86.20% |
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| Common Stock & APIC | -6.11% | 0.10% | 0.47% | -1.08% | 2.32% |
| Retained Earnings | -4.48% | -7.99% | -2.48% | -1.26% | -11.86% |
| Treasury Stock & Other | 9.38% | 1.31% | 0.67% | -1.44% | 14.15% |
| Total Common Equity | -8.37% | -2.72% | -0.24% | -1.96% | 0.65% |
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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 | -8.37% | -2.72% | -0.24% | -1.96% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.37% | -2.72% | -0.24% | -1.96% | 0.65% |
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