DEFSEC Technologies Inc.
DFSC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.21% | 54.63% | 943.50% | -77.93% | 342.15% |
| Total Receivables | 10.12% | 4.14% | 71.93% | 43.29% | -29.34% |
| Inventory | -7.76% | 9.83% | -6.71% | -12.72% | -0.09% |
| Prepaid Expenses | -10.48% | 137.99% | -26.49% | -54.25% | -42.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.30% | 3.53% | -86.20% | 316.39% | 44.80% |
| Total Current Assets | -25.27% | 40.12% | 134.89% | -30.10% | 21.73% |
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| Total Current Assets | -25.27% | 40.12% | 134.89% | -30.10% | 21.73% |
| Net Property, Plant & Equipment | 891.05% | -22.38% | -30.30% | -9.08% | -10.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.77% | -7.95% | -12.37% | -5.94% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.25% | 3.75% | 54.88% | 21.13% | 75.74% |
| Total Assets | 11.09% | 18.93% | 34.90% | -15.59% | 2.35% |
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| Total Accounts Payable | -16.17% | -18.58% | -49.86% | 25.18% | -38.76% |
| Total Accrued Expenses | 44.26% | 9.58% | -36.45% | -7.23% | 39.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.60% | -14.10% | 4.87% | 1.21% | 4.06% |
| Total Finance Division Other Current Liabilities | 47.55% | -36.21% | -52.23% | 147.63% | -82.95% |
| Total Other Current Liabilities | 47.55% | -36.21% | -52.23% | 147.63% | -82.95% |
| Total Current Liabilities | 45.10% | -12.59% | -43.51% | 29.61% | -47.08% |
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| Total Current Liabilities | 45.10% | -12.59% | -43.51% | 29.61% | -47.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6,261.57% | -62.88% | -37.11% | -19.44% | -15.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.53% | 3.49% | -2.30% | 5.47% | -13.40% |
| Total Liabilities | 107.48% | -8.18% | -32.43% | 19.74% | -38.72% |
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| Common Stock & APIC | 7.61% | 2.24% | 3.88% | 2.70% | 7.91% |
| Retained Earnings | -10.49% | -3.27% | -1.50% | -7.18% | -1.87% |
| Treasury Stock & Other | -11.40% | 62.11% | 221.04% | -0.98% | 6.03% |
| Total Common Equity | -28.77% | 35.46% | 243.97% | -55.95% | 337.01% |
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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 | -28.77% | 35.46% | 243.97% | -55.95% | 337.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.77% | 35.46% | 243.97% | -55.95% | 337.01% |
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