Aegis Critical Energy Defence Corp.
QESS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,155.93% | 1,163.63% | 780.33% | -49.87% | -97.80% |
| Total Receivables | 68.15% | -3.09% | -52.24% | -15.56% | 47.62% |
| Inventory | -- | -61.45% | -62.48% | -- | -- |
| Prepaid Expenses | 626.96% | 131.97% | 100.87% | -18.02% | -85.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,573.45% | 330.28% | 104.98% | -37.89% | -91.87% |
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| Total Current Assets | 1,573.45% | 330.28% | 104.98% | -37.89% | -91.87% |
| 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 | 1,573.45% | 301.08% | 86.69% | -41.07% | -92.11% |
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| Total Accounts Payable | -57.67% | 165.76% | 197.66% | 816.49% | 173.43% |
| Total Accrued Expenses | -12.47% | -- | -- | -50.00% | 91.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -49.15% | 185.04% | 209.39% | 582.45% | 150.45% |
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| Total Current Liabilities | -49.15% | 185.04% | 209.39% | 582.45% | 150.45% |
| 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 | -49.15% | 185.04% | 209.39% | 582.45% | 150.45% |
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| Common Stock & APIC | 45.47% | 39.85% | 22.86% | 19.31% | 26.05% |
| Retained Earnings | -23.73% | -19.31% | -16.87% | -25.54% | -71.27% |
| Treasury Stock & Other | 19.46% | 5.66% | 0.46% | 7.37% | 152.00% |
| Total Common Equity | 632.98% | 342.88% | 8.99% | -132.00% | -124.88% |
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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 | 632.98% | 342.88% | 8.99% | -132.00% | -124.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 632.98% | 342.88% | 8.99% | -132.00% | -124.88% |
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