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 | 3.83% | -27.97% | 218.06% | 134.16% | 1,066.10% |
| Total Receivables | 12.95% | -5.01% | 142.54% | -4.74% | -23.39% |
| Inventory | -- | -- | 0.24% | 400.00% | 130.56% |
| Prepaid Expenses | 3.23% | -29.75% | 2.50% | 44.22% | 600.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.22% | -29.76% | 146.90% | 102.89% | 375.58% |
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| Total Current Assets | 4.22% | -29.76% | 146.90% | 102.89% | 375.58% |
| 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 | 4.22% | -29.76% | 146.90% | 102.89% | 375.58% |
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| Total Accounts Payable | 82.02% | -69.21% | -29.67% | -12.68% | 123.85% |
| Total Accrued Expenses | -32.73% | 110.19% | 12.95% | 87.84% | -80.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 310.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 310.00% |
| Total Current Liabilities | 43.85% | -56.98% | -27.85% | -11.64% | 85.39% |
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| Total Current Liabilities | 43.85% | -56.98% | -27.85% | -11.64% | 85.39% |
| 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 | 43.85% | -56.98% | -27.85% | -11.64% | 85.39% |
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| Common Stock & APIC | 2.00% | 4.07% | 18.63% | 6.25% | 10.90% |
| Retained Earnings | -0.94% | -10.41% | -3.52% | 0.54% | -8.84% |
| Treasury Stock & Other | -3.32% | 14.67% | 2.58% | -3.74% | 5.50% |
| Total Common Equity | -0.93% | -23.47% | 460.44% | 253.22% | 18.90% |
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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 | -0.93% | -23.47% | 460.44% | 253.22% | 18.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.93% | -23.47% | 460.44% | 253.22% | 18.90% |
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