DEFSEC Technologies Inc.
DFSC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 1.86M | 3.07M | 1.98M | 190.10K |
| Total Receivables | 1.07M | 828.90K | 752.70K | 722.80K | 420.40K |
| Inventory | 373.00K | 373.00K | 404.40K | 368.20K | 394.70K |
| Prepaid Expenses | 117.40K | 207.50K | 231.80K | 97.40K | 132.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.10K | 80.20K | 32.30K | 31.20K | 226.10K |
| Total Current Assets | 6.42M | 3.35M | 4.49M | 3.20M | 1.36M |
|
|
|||||
| Total Current Assets | 6.42M | 3.35M | 4.49M | 3.20M | 1.36M |
| Net Property, Plant & Equipment | 1.04M | 2.15M | 216.80K | 279.30K | 400.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.72M | 1.82M | 1.90M | 2.06M | 2.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.30K | 82.40K | 69.10K | 66.60K | 43.00K |
| Total Assets | 9.28M | 7.41M | 6.67M | 5.61M | 4.16M |
|
|
|||||
| Total Accounts Payable | 294.10K | 223.40K | 266.50K | 327.30K | 652.80K |
| Total Accrued Expenses | 1.51M | 727.80K | 504.50K | 460.40K | 724.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.60K | 304.70K | 98.10K | 114.20K | 108.90K |
| Total Finance Division Other Current Liabilities | 157.00K | 322.10K | 218.30K | 342.20K | 716.40K |
| Total Other Current Liabilities | 157.00K | 322.10K | 218.30K | 342.20K | 716.40K |
| Total Current Liabilities | 2.10M | 1.58M | 1.09M | 1.24M | 2.20M |
|
|
|||||
| Total Current Liabilities | 2.10M | 1.58M | 1.09M | 1.24M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 800.20K | 1.70M | 26.80K | 72.20K | 114.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 780.40K | 765.50K | 836.90K | 808.70K | 827.70K |
| Total Liabilities | 3.68M | 4.05M | 1.95M | 2.13M | 3.15M |
|
|
|||||
| Common Stock & APIC | 37.62M | 36.36M | 33.78M | 33.04M | 31.81M |
| Retained Earnings | -37.53M | -36.57M | -33.10M | -32.05M | -31.57M |
| Treasury Stock & Other | 5.51M | 3.57M | 4.03M | 2.49M | 774.40K |
| Total Common Equity | 5.60M | 3.36M | 4.72M | 3.48M | 1.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.60M | 3.36M | 4.72M | 3.48M | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60M | 3.36M | 4.72M | 3.48M | 1.01M |
|
|
|||||