Defense Metals Corp.
DEFN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,374.56% | 37.94% | 307.98% | -28.50% | -65.97% |
| Total Receivables | 13.49% | -61.97% | -39.02% | -1.19% | -77.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.00% | -87.34% | -71.17% | -60.31% | -70.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,268.56% | 33.02% | 234.17% | -29.10% | -66.88% |
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| Total Current Assets | 1,268.56% | 33.02% | 234.17% | -29.10% | -66.88% |
| Net Property, Plant & Equipment | 10.73% | 2.63% | 7.30% | 3.26% | 4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.61% | -89.46% | -94.97% | -89.76% | 78.38% |
| Total Assets | 41.05% | 2.85% | 12.38% | 0.92% | -0.04% |
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| Total Accounts Payable | -84.57% | -66.58% | 1.71% | 188.08% | 88.81% |
| Total Accrued Expenses | -- | 11.95% | 923.62% | 3,945.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.51% | -34.86% | 70.59% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -90.89% | -72.92% | 22.60% | 876.03% | 391.48% |
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| Total Current Liabilities | -90.89% | -72.92% | 22.60% | 876.03% | 391.48% |
| 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 | -90.92% | -73.11% | 18.02% | 876.72% | 393.05% |
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| Common Stock & APIC | 54.41% | 17.49% | 17.98% | -5.31% | -6.59% |
| Retained Earnings | -33.29% | -26.31% | -33.63% | -29.48% | -17.08% |
| Treasury Stock & Other | 59.16% | 14.27% | 18.23% | 10.36% | 9.95% |
| Total Common Equity | 65.31% | 13.33% | 12.09% | -16.02% | -12.82% |
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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 | 65.31% | 13.33% | 12.09% | -16.02% | -12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.31% | 13.33% | 12.09% | -16.02% | -12.82% |
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