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 | 123.06% | 471.54% | 457.05% | 6,155.93% | 1,163.63% |
| Total Receivables | 276.77% | -28.73% | 147.89% | 68.15% | -3.09% |
| Inventory | -- | -- | -- | -- | -61.45% |
| Prepaid Expenses | -- | -67.44% | 7.20% | 626.96% | 131.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.41% | 280.02% | 266.71% | 1,573.45% | 330.28% |
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| Total Current Assets | 99.41% | 280.02% | 266.71% | 1,573.45% | 330.28% |
| 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 | 136.25% | 353.26% | 266.71% | 1,573.45% | 301.08% |
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| Total Accounts Payable | -38.19% | -52.63% | -65.58% | -57.67% | 165.76% |
| Total Accrued Expenses | 261.78% | 97.12% | 200.00% | -12.47% | -- |
| 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 | -17.74% | -46.12% | -60.55% | -49.15% | 185.04% |
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| Total Current Liabilities | -17.74% | -46.12% | -60.55% | -49.15% | 185.04% |
| 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 | -17.74% | -46.12% | -60.55% | -49.15% | 185.04% |
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| Common Stock & APIC | 51.13% | 58.44% | 33.79% | 45.47% | 39.85% |
| Retained Earnings | -22.10% | -23.29% | -14.75% | -23.73% | -19.31% |
| Treasury Stock & Other | -0.40% | 19.41% | 9.47% | 19.46% | 5.66% |
| Total Common Equity | 171.80% | 1,069.81% | 751.07% | 632.98% | 342.88% |
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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 | 171.80% | 1,069.81% | 751.07% | 632.98% | 342.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.80% | 1,069.81% | 751.07% | 632.98% | 342.88% |
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