DEFSEC Technologies Inc.
DFSC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 2.12M | 3.67M | 4.80M | 1.86M |
| Total Receivables | 1.63M | 1.45M | 828.90K | 1.07M | 828.90K |
| Inventory | 413.20K | 369.50K | 428.20K | 373.00K | 373.00K |
| Prepaid Expenses | 221.00K | 372.50K | 479.30K | 117.40K | 207.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.40K | 85.30K | 81.00K | 59.10K | 80.20K |
| Total Current Assets | 4.81M | 4.39M | 5.49M | 6.42M | 3.35M |
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| Total Current Assets | 4.81M | 4.39M | 5.49M | 6.42M | 3.35M |
| Net Property, Plant & Equipment | 962.20K | 974.90K | 1.01M | 1.04M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.48M | 1.58M | 1.67M | 1.72M | 1.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.60K | 95.60K | 111.40K | 101.30K | 82.40K |
| Total Assets | 7.36M | 7.05M | 8.28M | 9.28M | 7.41M |
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| Total Accounts Payable | 1.89M | 1.47M | 946.50K | 294.10K | 223.40K |
| Total Accrued Expenses | 175.90K | 192.70K | 158.40K | 1.51M | 727.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.50K | 12.30K | 79.90K | 135.60K | 304.70K |
| Total Finance Division Other Current Liabilities | 107.50K | 136.70K | 106.20K | 157.00K | 322.10K |
| Total Other Current Liabilities | 107.50K | 136.70K | 106.20K | 157.00K | 322.10K |
| Total Current Liabilities | 2.22M | 1.81M | 1.29M | 2.10M | 1.58M |
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| Total Current Liabilities | 2.22M | 1.81M | 1.29M | 2.10M | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 859.50K | 890.10K | 867.90K | 800.20K | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 675.20K | 661.90K | 825.20K | 780.40K | 765.50K |
| Total Liabilities | 3.76M | 3.36M | 2.98M | 3.68M | 4.05M |
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| Common Stock & APIC | 38.70M | 38.25M | 38.84M | 37.62M | 36.36M |
| Retained Earnings | -41.50M | -40.50M | -39.65M | -37.53M | -36.57M |
| Treasury Stock & Other | 6.40M | 5.93M | 6.11M | 5.51M | 3.57M |
| Total Common Equity | 3.60M | 3.68M | 5.30M | 5.60M | 3.36M |
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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 | 3.60M | 3.68M | 5.30M | 5.60M | 3.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60M | 3.68M | 5.30M | 5.60M | 3.36M |
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