DEFSEC Technologies Inc.
DFSC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.86M | 3.07M | 1.98M | 190.10K | 861.30K |
| Total Receivables | 828.90K | 752.70K | 722.80K | 420.40K | 293.40K |
| Inventory | 373.00K | 404.40K | 368.20K | 394.70K | 452.20K |
| Prepaid Expenses | 207.50K | 231.80K | 97.40K | 132.50K | 289.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.20K | 32.30K | 31.20K | 226.10K | 54.30K |
| Total Current Assets | 3.35M | 4.49M | 3.20M | 1.36M | 1.95M |
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| Total Current Assets | 3.35M | 4.49M | 3.20M | 1.36M | 1.95M |
| Net Property, Plant & Equipment | 2.15M | 216.80K | 279.30K | 400.70K | 440.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.82M | 1.90M | 2.06M | 2.35M | 2.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.40K | 69.10K | 66.60K | 43.00K | 35.50K |
| Total Assets | 7.41M | 6.67M | 5.61M | 4.16M | 4.93M |
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| Total Accounts Payable | 223.40K | 266.50K | 327.30K | 652.80K | 521.50K |
| Total Accrued Expenses | 727.80K | 504.50K | 460.40K | 724.50K | 781.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.70K | 98.10K | 114.20K | 108.90K | 107.60K |
| Total Finance Division Other Current Liabilities | 322.10K | 218.30K | 342.20K | 716.40K | 289.30K |
| Total Other Current Liabilities | 322.10K | 218.30K | 342.20K | 716.40K | 289.30K |
| Total Current Liabilities | 1.58M | 1.09M | 1.24M | 2.20M | 1.70M |
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| Total Current Liabilities | 1.58M | 1.09M | 1.24M | 2.20M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70M | 26.80K | 72.20K | 114.80K | 142.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.50K | 836.90K | 808.70K | 827.70K | 784.80K |
| Total Liabilities | 4.05M | 1.95M | 2.13M | 3.15M | 2.63M |
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| Common Stock & APIC | 36.36M | 33.78M | 33.04M | 31.81M | 30.97M |
| Retained Earnings | -36.57M | -33.10M | -32.05M | -31.57M | -29.46M |
| Treasury Stock & Other | 3.57M | 4.03M | 2.49M | 774.40K | 782.10K |
| Total Common Equity | 3.36M | 4.72M | 3.48M | 1.01M | 2.30M |
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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 | 3.36M | 4.72M | 3.48M | 1.01M | 2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36M | 4.72M | 3.48M | 1.01M | 2.30M |
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