KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.98M | 190.10K | 861.30K | 194.80K | 1.87M |
| Total Receivables | 722.80K | 420.40K | 293.40K | 415.20K | 348.70K |
| Inventory | 368.20K | 394.70K | 452.20K | 452.60K | 366.30K |
| Prepaid Expenses | 97.40K | 132.50K | 289.60K | 502.60K | 769.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.20K | 226.10K | 54.30K | 37.50K | 22.70K |
| Total Current Assets | 3.20M | 1.36M | 1.95M | 1.60M | 3.38M |
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| Total Current Assets | 3.20M | 1.36M | 1.95M | 1.60M | 3.38M |
| Net Property, Plant & Equipment | 279.30K | 400.70K | 440.70K | 494.70K | 554.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.06M | 2.35M | 2.50M | 2.69M | 2.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.60K | 43.00K | 35.50K | 20.20K | 20.20K |
| Total Assets | 5.61M | 4.16M | 4.93M | 4.81M | 6.90M |
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| Total Accounts Payable | 327.30K | 652.80K | 521.50K | 851.50K | 517.80K |
| Total Accrued Expenses | 460.40K | 724.50K | 781.00K | 559.50K | 671.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.20K | 108.90K | 107.60K | 103.40K | 101.20K |
| Total Finance Division Other Current Liabilities | 342.20K | 716.40K | 289.30K | 1.70M | 1.76M |
| Total Other Current Liabilities | 342.20K | 716.40K | 289.30K | 1.70M | 1.76M |
| Total Current Liabilities | 1.24M | 2.20M | 1.70M | 3.21M | 3.05M |
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| Total Current Liabilities | 1.24M | 2.20M | 1.70M | 3.21M | 3.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.20K | 114.80K | 142.50K | 168.70K | 204.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 808.70K | 827.70K | 784.80K | 906.20K | 894.70K |
| Total Liabilities | 2.13M | 3.15M | 2.63M | 4.29M | 4.15M |
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| Common Stock & APIC | 33.04M | 31.81M | 30.97M | 28.70M | 28.93M |
| Retained Earnings | -32.05M | -31.57M | -29.46M | -28.92M | -26.97M |
| Treasury Stock & Other | 2.49M | 774.40K | 782.10K | 737.60K | 783.20K |
| Total Common Equity | 3.48M | 1.01M | 2.30M | 526.10K | 2.75M |
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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 | 3.48M | 1.01M | 2.30M | 526.10K | 2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48M | 1.01M | 2.30M | 526.10K | 2.75M |
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