Aegis Critical Energy Defence Corp.
QESS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 24.45% | 140.25% | 3.83% | -27.97% | 218.06% |
| Total Receivables | 1,186.05% | -72.61% | 12.95% | -5.01% | 142.54% |
| Inventory | -- | -- | -- | -- | 0.24% |
| Prepaid Expenses | -- | -56.20% | 3.23% | -29.75% | 2.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.88% | 110.26% | 4.22% | -29.76% | 146.90% |
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| Total Current Assets | 29.88% | 110.26% | 4.22% | -29.76% | 146.90% |
| 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 | 29.01% | 150.78% | 4.22% | -29.76% | 146.90% |
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| Total Accounts Payable | -8.01% | 20.17% | 82.02% | -69.21% | -29.67% |
| Total Accrued Expenses | 107.66% | 23.42% | -32.73% | 110.19% | 12.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.39% | 20.67% | 43.85% | -56.98% | -27.85% |
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| Total Current Liabilities | 10.39% | 20.67% | 43.85% | -56.98% | -27.85% |
| 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 | 10.39% | 20.67% | 43.85% | -56.98% | -27.85% |
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| Common Stock & APIC | 13.44% | 25.82% | 2.00% | 4.07% | 18.63% |
| Retained Earnings | -2.78% | -6.86% | -0.94% | -10.41% | -3.52% |
| Treasury Stock & Other | -14.23% | 5.00% | -3.32% | 14.67% | 2.58% |
| Total Common Equity | 30.54% | 175.30% | -0.93% | -23.47% | 460.44% |
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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 | 30.54% | 175.30% | -0.93% | -23.47% | 460.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.54% | 175.30% | -0.93% | -23.47% | 460.44% |
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