DEFSEC Technologies Inc. DFSC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.50% | -31.08% | 85.20% | 2,425.20% | 116.50% |
| Total Receivables | 96.16% | 91.70% | 14.68% | 155.16% | 182.52% |
| Inventory | 10.83% | -8.88% | 16.30% | -5.50% | -17.51% |
| Prepaid Expenses | 6.55% | 60.27% | 392.09% | -11.40% | -28.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.31% | 163.47% | 159.62% | -73.86% | 47.70% |
| Total Current Assets | 43.49% | -2.37% | 71.43% | 370.97% | 71.94% |
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| Total Current Assets | 43.49% | -2.37% | 71.43% | 370.97% | 71.94% |
| Net Property, Plant & Equipment | -55.19% | 348.57% | 260.69% | 158.77% | 387.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.59% | -16.79% | -18.77% | -27.00% | -26.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.78% | 37.92% | 67.27% | 135.58% | 132.11% |
| Total Assets | -0.68% | 5.35% | 47.68% | 123.11% | 50.43% |
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| Total Accounts Payable | 747.54% | 450.47% | 189.18% | -54.95% | -57.16% |
| Total Accrued Expenses | -75.82% | -61.90% | -65.60% | 108.20% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.05% | -87.46% | -30.04% | 24.52% | 183.18% |
| Total Finance Division Other Current Liabilities | -66.59% | -37.52% | -68.97% | -78.08% | 11.34% |
| Total Other Current Liabilities | -66.59% | -37.52% | -68.97% | -78.08% | 11.34% |
| Total Current Liabilities | 41.04% | 66.23% | 3.76% | -4.88% | -7.14% |
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| Total Current Liabilities | 41.04% | 66.23% | 3.76% | -4.88% | -7.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.56% | 3,212.69% | 1,102.08% | 597.04% | 1,096.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.74% | -21.10% | 2.04% | -5.71% | -2.46% |
| Total Liabilities | -7.09% | 71.99% | 40.43% | 16.87% | 54.12% |
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| Common Stock & APIC | 6.51% | 12.92% | 17.53% | 18.26% | 17.38% |
| Retained Earnings | -13.57% | -22.06% | -23.72% | -18.88% | -24.13% |
| Treasury Stock & Other | 79.34% | 46.80% | 145.72% | 611.93% | 356.54% |
| Total Common Equity | 7.05% | -22.20% | 52.11% | 453.03% | 46.21% |
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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 | 7.05% | -22.20% | 52.11% | 453.03% | 46.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05% | -22.20% | 52.11% | 453.03% | 46.21% |
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