Aegis Critical Energy Defence Corp. (CSE:QESS)
Canada
· Delayed Price · Currency is CAD 0.315
+0.015 (5.00%)
At close: Dec 5, 2025
CSE:QESS Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.07 | 1.01 | 0.02 | 0.71 | 0.55 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 1.01 | 0.02 | 0.71 | 0.55 | 1.05 | Upgrade
|
| Cash Growth | 474.20% | 6156.03% | -97.74% | 30.28% | -47.83% | 49399.39% | Upgrade
|
| Other Receivables | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Inventory | - | - | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.11 | 0.02 | 0.11 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 1.25 | 1.18 | 0.07 | 0.84 | 0.61 | 1.1 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Total Assets | 1.25 | 1.18 | 0.07 | 0.87 | 0.61 | 1.1 | Upgrade
|
| Accounts Payable | 0.17 | 0.09 | 0.21 | 0.08 | 0.03 | 0.05 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.14 | 0.27 | 0.1 | 0.1 | 0.15 | Upgrade
|
| Total Liabilities | 0.2 | 0.14 | 0.27 | 0.1 | 0.1 | 0.15 | Upgrade
|
| Common Stock | 9.64 | 9.25 | 6.38 | 4.9 | 4.05 | 4.05 | Upgrade
|
| Retained Earnings | -11.31 | -10.97 | -8.9 | -5.03 | -4.8 | -4.37 | Upgrade
|
| Comprehensive Income & Other | 2.72 | 2.76 | 2.32 | 0.89 | 1.26 | 1.27 | Upgrade
|
| Shareholders' Equity | 1.05 | 1.04 | -0.2 | 0.76 | 0.51 | 0.95 | Upgrade
|
| Total Liabilities & Equity | 1.25 | 1.18 | 0.07 | 0.87 | 0.61 | 1.1 | Upgrade
|
| Net Cash (Debt) | 1.07 | 1.01 | 0.02 | 0.71 | 0.55 | 1.05 | Upgrade
|
| Net Cash Growth | 474.20% | 6156.03% | -97.74% | 30.28% | -47.83% | 49399.39% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 125.69 | 117.33 | 80.53 | 52.38 | 35.81 | 35.81 | Upgrade
|
| Total Common Shares Outstanding | 110.04 | 107.49 | 66.91 | 52.38 | 35.81 | 35.81 | Upgrade
|
| Working Capital | 1.05 | 1.04 | -0.2 | 0.74 | 0.51 | 0.95 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 1.05 | 1.04 | -0.2 | 0.74 | 0.51 | 0.95 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.