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 | 85.20% | 2,425.20% | 116.50% | 1,474.59% | 5.89% |
| Total Receivables | 14.68% | 155.16% | 182.52% | 81.29% | 107.28% |
| Inventory | 16.30% | -5.50% | -17.51% | -10.65% | 0.52% |
| Prepaid Expenses | 392.09% | -11.40% | -28.35% | -53.88% | -87.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.62% | -73.86% | 47.70% | -13.87% | 37.44% |
| Total Current Assets | 71.43% | 370.97% | 71.94% | 180.05% | -5.24% |
|
|
|||||
| Total Current Assets | 71.43% | 370.97% | 71.94% | 180.05% | -5.24% |
| Net Property, Plant & Equipment | 260.69% | 158.77% | 387.54% | -56.18% | -49.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.77% | -27.00% | -26.98% | -29.65% | -29.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.27% | 135.58% | 132.11% | 242.08% | 229.70% |
| Total Assets | 47.68% | 123.11% | 50.43% | 38.60% | -18.66% |
|
|
|||||
| Total Accounts Payable | 189.18% | -54.95% | -57.16% | -68.70% | -36.79% |
| Total Accrued Expenses | -65.60% | 108.20% | -6.81% | -9.83% | -31.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.04% | 24.52% | 183.18% | -5.13% | 12.85% |
| Total Finance Division Other Current Liabilities | -68.97% | -78.08% | 11.34% | -87.14% | -80.51% |
| Total Other Current Liabilities | -68.97% | -78.08% | 11.34% | -87.14% | -80.51% |
| Total Current Liabilities | 3.76% | -4.88% | -7.14% | -66.14% | -59.16% |
|
|
|||||
| Total Current Liabilities | 3.76% | -4.88% | -7.14% | -66.14% | -59.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,102.08% | 597.04% | 1,096.42% | -84.11% | -64.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | -5.71% | -2.46% | -7.65% | -9.61% |
| Total Liabilities | 40.43% | 16.87% | 54.12% | -54.48% | -48.74% |
|
|
|||||
| Common Stock & APIC | 17.53% | 18.26% | 17.38% | 17.70% | 14.20% |
| Retained Earnings | -23.72% | -18.88% | -24.13% | -14.46% | -18.83% |
| Treasury Stock & Other | 145.72% | 611.93% | 356.54% | 446.39% | 217.43% |
| Total Common Equity | 52.11% | 453.03% | 46.21% | 797.00% | 26.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.11% | 453.03% | 46.21% | 797.00% | 26.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.11% | 453.03% | 46.21% | 797.00% | 26.69% |
|
|
|||||