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 | 5.89% | -95.24% | -35.19% | -93.38% | -62.58% |
| Total Receivables | 107.28% | 89.37% | 30.34% | 164.29% | -17.93% |
| Inventory | 0.52% | -1.57% | -62.36% | -29.82% | -11.63% |
| Prepaid Expenses | -87.34% | -68.13% | -69.35% | -54.90% | -45.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.44% | 918.47% | 7.74% | 68.92% | 2.25% |
| Total Current Assets | -5.24% | -73.04% | -47.98% | -67.18% | -53.50% |
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| Total Current Assets | -5.24% | -73.04% | -47.98% | -67.18% | -53.50% |
| Net Property, Plant & Equipment | -49.62% | -30.17% | -42.87% | -32.74% | -29.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.95% | -22.72% | -33.65% | -29.78% | -23.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.70% | 122.80% | 84.90% | -36.28% | 12.85% |
| Total Assets | -18.66% | -52.17% | -40.70% | -49.27% | -42.05% |
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| Total Accounts Payable | -36.79% | 140.53% | -33.27% | 155.86% | -31.48% |
| Total Accrued Expenses | -31.46% | -31.59% | -34.34% | -27.85% | -8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | 15.85% | 49.24% | 92.55% | 93.13% |
| Total Finance Division Other Current Liabilities | -80.51% | -78.25% | -88.58% | -19.69% | -49.51% |
| Total Other Current Liabilities | -80.51% | -78.25% | -88.58% | -19.69% | -49.51% |
| Total Current Liabilities | -59.16% | -53.32% | -62.87% | -1.95% | -39.27% |
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| Total Current Liabilities | -59.16% | -53.32% | -62.87% | -1.95% | -39.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.73% | -48.66% | -12.68% | 34.85% | 47.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.61% | -1.53% | -5.02% | 1.91% | 4.48% |
| Total Liabilities | -48.74% | -45.62% | -52.81% | -0.08% | -31.04% |
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| Common Stock & APIC | 14.20% | 12.80% | 19.19% | 13.00% | 14.91% |
| Retained Earnings | -18.83% | -21.28% | -18.94% | -33.32% | -29.81% |
| Treasury Stock & Other | 217.43% | 4.45% | -48.58% | -50.33% | -47.16% |
| Total Common Equity | 26.69% | -65.19% | -16.09% | -89.88% | -53.30% |
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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 | 26.69% | -65.19% | -16.09% | -89.88% | -53.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.69% | -65.19% | -16.09% | -89.88% | -53.30% |
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