DEFSEC Technologies Inc.
DFSC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.47% | 157.44% | -39.21% | 54.63% | 943.50% |
| Total Receivables | -22.73% | 29.41% | 10.12% | 4.14% | 71.93% |
| Inventory | 14.80% | 0.00% | -7.76% | 9.83% | -6.71% |
| Prepaid Expenses | 308.26% | -43.42% | -10.48% | 137.99% | -26.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.06% | -26.31% | 148.30% | 3.53% | -86.20% |
| Total Current Assets | -14.50% | 91.47% | -25.27% | 40.12% | 134.89% |
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| Total Current Assets | -14.50% | 91.47% | -25.27% | 40.12% | 134.89% |
| Net Property, Plant & Equipment | -2.85% | -51.74% | 891.05% | -22.38% | -30.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.50% | -5.95% | -3.77% | -7.95% | -12.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97% | 22.94% | 19.25% | 3.75% | 54.88% |
| Total Assets | -10.71% | 25.19% | 11.09% | 18.93% | 34.90% |
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| Total Accounts Payable | 221.83% | 31.65% | -16.17% | -18.58% | -49.86% |
| Total Accrued Expenses | -89.50% | 107.25% | 44.26% | 9.58% | -36.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.08% | -55.50% | 210.60% | -14.10% | 4.87% |
| Total Finance Division Other Current Liabilities | -32.36% | -51.26% | 47.55% | -36.21% | -52.23% |
| Total Other Current Liabilities | -32.36% | -51.26% | 47.55% | -36.21% | -52.23% |
| Total Current Liabilities | -38.38% | 32.77% | 45.10% | -12.59% | -43.51% |
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| Total Current Liabilities | -38.38% | 32.77% | 45.10% | -12.59% | -43.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.46% | -53.06% | 6,261.57% | -62.88% | -37.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74% | 1.95% | -8.53% | 3.49% | -2.30% |
| Total Liabilities | -18.81% | -9.21% | 107.48% | -8.18% | -32.43% |
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| Common Stock & APIC | 3.24% | 3.48% | 7.61% | 2.24% | 3.88% |
| Retained Earnings | -5.64% | -2.65% | -10.49% | -3.27% | -1.50% |
| Treasury Stock & Other | 10.80% | 54.41% | -11.40% | 62.11% | 221.04% |
| Total Common Equity | -5.39% | 66.63% | -28.77% | 35.46% | 243.97% |
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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 | -5.39% | 66.63% | -28.77% | 35.46% | 243.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39% | 66.63% | -28.77% | 35.46% | 243.97% |
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