Aegis Critical Energy Defence Corp.
QESS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 766.50K | 738.20K | 1.02M | 322.20K | 137.60K |
| Total Receivables | 47.10K | 41.70K | 43.90K | 18.10K | 19.00K |
| Inventory | -- | -- | 41.60K | 41.50K | 8.30K |
| Prepaid Expenses | 86.30K | 83.60K | 119.00K | 116.10K | 80.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 899.90K | 863.50K | 1.23M | 497.90K | 245.40K |
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| Total Current Assets | 899.90K | 863.50K | 1.23M | 497.90K | 245.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 899.90K | 863.50K | 1.23M | 497.90K | 245.40K |
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| Total Accounts Payable | 120.50K | 66.20K | 215.00K | 305.70K | 350.10K |
| Total Accrued Expenses | 22.20K | 33.00K | 15.70K | 13.90K | 7.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.10K |
| Total Current Liabilities | 142.70K | 99.20K | 230.60K | 319.60K | 361.70K |
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| Total Current Liabilities | 142.70K | 99.20K | 230.60K | 319.60K | 361.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.70K | 99.20K | 230.60K | 319.60K | 361.70K |
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| Common Stock & APIC | 6.92M | 6.79M | 6.52M | 5.50M | 5.17M |
| Retained Earnings | -8.12M | -8.04M | -7.29M | -7.04M | -7.08M |
| Treasury Stock & Other | 1.96M | 2.02M | 1.76M | 1.72M | 1.79M |
| Total Common Equity | 757.20K | 764.30K | 998.70K | 178.20K | -116.30K |
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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 | 757.20K | 764.30K | 998.70K | 178.20K | -116.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 757.20K | 764.30K | 998.70K | 178.20K | -116.30K |
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