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 | 116.50% | 1,474.59% | 5.89% | -95.24% | -35.19% |
| Total Receivables | 182.52% | 81.29% | 107.28% | 89.37% | 30.34% |
| Inventory | -17.51% | -10.65% | 0.52% | -1.57% | -62.36% |
| Prepaid Expenses | -28.35% | -53.88% | -87.34% | -68.13% | -69.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.70% | -13.87% | 37.44% | 918.47% | 7.74% |
| Total Current Assets | 71.94% | 180.05% | -5.24% | -73.04% | -47.98% |
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| Total Current Assets | 71.94% | 180.05% | -5.24% | -73.04% | -47.98% |
| Net Property, Plant & Equipment | 387.54% | -56.18% | -49.62% | -30.17% | -42.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.98% | -29.65% | -29.95% | -22.72% | -33.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.11% | 242.08% | 229.70% | 122.80% | 84.90% |
| Total Assets | 50.43% | 38.60% | -18.66% | -52.17% | -40.70% |
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| Total Accounts Payable | -57.16% | -68.70% | -36.79% | 140.53% | -33.27% |
| Total Accrued Expenses | -6.81% | -9.83% | -31.46% | -31.59% | -34.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.18% | -5.13% | 12.85% | 15.85% | 49.24% |
| Total Finance Division Other Current Liabilities | 11.34% | -87.14% | -80.51% | -78.25% | -88.58% |
| Total Other Current Liabilities | 11.34% | -87.14% | -80.51% | -78.25% | -88.58% |
| Total Current Liabilities | -7.14% | -66.14% | -59.16% | -53.32% | -62.87% |
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| Total Current Liabilities | -7.14% | -66.14% | -59.16% | -53.32% | -62.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,096.42% | -84.11% | -64.73% | -48.66% | -12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | -7.65% | -9.61% | -1.53% | -5.02% |
| Total Liabilities | 54.12% | -54.48% | -48.74% | -45.62% | -52.81% |
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| Common Stock & APIC | 17.38% | 17.70% | 14.20% | 12.80% | 19.19% |
| Retained Earnings | -24.13% | -14.46% | -18.83% | -21.28% | -18.94% |
| Treasury Stock & Other | 356.54% | 446.39% | 217.43% | 4.45% | -48.58% |
| Total Common Equity | 46.21% | 797.00% | 26.69% | -65.19% | -16.09% |
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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 | 46.21% | 797.00% | 26.69% | -65.19% | -16.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.21% | 797.00% | 26.69% | -65.19% | -16.09% |
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