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 | -65.97% | -70.63% | -90.67% | -48.07% | -16.92% |
| Total Receivables | -77.01% | -28.04% | 23.82% | -33.86% | 109.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.55% | -19.65% | 127.52% | 37.93% | -39.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.88% | -69.57% | -88.43% | -42.79% | -14.30% |
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| Total Current Assets | -66.88% | -69.57% | -88.43% | -42.79% | -14.30% |
| Net Property, Plant & Equipment | 4.27% | 26.32% | 26.56% | 34.66% | 34.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.38% | -43.87% | 22.61% | 59.41% | 155.51% |
| Total Assets | -0.04% | 7.10% | -1.91% | 30.14% | 29.79% |
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| Total Accounts Payable | 88.81% | 335.08% | 253.48% | 158.35% | 277.27% |
| Total Accrued Expenses | -- | 263.54% | -55.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 391.48% | 647.01% | 228.36% | 23.12% | 27.73% |
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| Total Current Liabilities | 391.48% | 647.01% | 228.36% | 23.12% | 27.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 393.05% | 652.34% | 241.10% | 23.12% | 27.73% |
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| Common Stock & APIC | -6.59% | 1.80% | -0.64% | 29.12% | 30.14% |
| Retained Earnings | -17.08% | -25.36% | -19.30% | -21.75% | -27.55% |
| Treasury Stock & Other | 9.95% | 14.75% | 10.88% | 17.39% | 21.52% |
| Total Common Equity | -12.82% | -4.23% | -5.30% | 30.28% | 29.86% |
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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 | -12.82% | -4.23% | -5.30% | 30.28% | 29.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.82% | -4.23% | -5.30% | 30.28% | 29.86% |
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