KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 943.50% | -77.93% | 342.15% | -89.60% | -53.13% |
| Total Receivables | 71.93% | 43.29% | -29.34% | 19.07% | 57.07% |
| Inventory | -6.71% | -12.72% | -0.09% | 23.56% | -8.65% |
| Prepaid Expenses | -26.49% | -54.25% | -42.38% | -34.67% | 85.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.20% | 316.39% | 44.80% | 65.20% | 2.25% |
| Total Current Assets | 134.89% | -30.10% | 21.73% | -52.59% | -33.16% |
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| Total Current Assets | 134.89% | -30.10% | 21.73% | -52.59% | -33.16% |
| Net Property, Plant & Equipment | -30.30% | -9.08% | -10.92% | -10.77% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.37% | -5.94% | -7.28% | -8.36% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.88% | 21.13% | 75.74% | 0.00% | 4.66% |
| Total Assets | 34.90% | -15.59% | 2.35% | -30.21% | -20.67% |
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| Total Accounts Payable | -49.86% | 25.18% | -38.76% | 64.45% | 90.79% |
| Total Accrued Expenses | -36.45% | -7.23% | 39.59% | -16.70% | -36.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 1.21% | 4.06% | 2.17% | 7.66% |
| Total Finance Division Other Current Liabilities | -52.23% | 147.63% | -82.95% | -3.34% | -46.71% |
| Total Other Current Liabilities | -52.23% | 147.63% | -82.95% | -3.34% | -46.71% |
| Total Current Liabilities | -43.51% | 29.61% | -47.08% | 5.42% | -35.44% |
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| Total Current Liabilities | -43.51% | 29.61% | -47.08% | 5.42% | -35.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.11% | -19.44% | -15.53% | -17.59% | -8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | 5.47% | -13.40% | 1.29% | 6.44% |
| Total Liabilities | -32.43% | 19.74% | -38.72% | 3.39% | -28.31% |
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| Common Stock & APIC | 3.88% | 2.70% | 7.91% | -0.80% | 2.60% |
| Retained Earnings | -1.50% | -7.18% | -1.87% | -7.22% | -3.59% |
| Treasury Stock & Other | 221.04% | -0.98% | 6.03% | -5.82% | 5.64% |
| Total Common Equity | 243.97% | -55.95% | 337.01% | -80.87% | -5.48% |
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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 | 243.97% | -55.95% | 337.01% | -80.87% | -5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.97% | -55.95% | 337.01% | -80.87% | -5.48% |
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