DEFSEC Technologies Inc. (TSXV:DFSC)
Canada
· Delayed Price · Currency is CAD 3.140
-0.110 (-3.38%)
Mar 9, 2026, 3:59 PM EST
DEFSEC Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.04 | 6.69 | 0.26 | 5.41 | 0.17 | 2.69 | Upgrade
|
| Cash & Short-Term Investments | 5.04 | 6.69 | 0.26 | 5.41 | 0.17 | 2.69 | Upgrade
|
| Cash Growth | 76.49% | 2503.47% | -95.25% | 3070.43% | -93.66% | -12.55% | Upgrade
|
| Accounts Receivable | 1.14 | 1.35 | 0.5 | 0.07 | 0.12 | 0.31 | Upgrade
|
| Other Receivables | - | 0.14 | 0.07 | 0.23 | 0.05 | 0.39 | Upgrade
|
| Receivables | 1.14 | 1.49 | 0.57 | 0.3 | 0.17 | 0.7 | Upgrade
|
| Inventory | 0.59 | 0.52 | 0.53 | 0.54 | 0.39 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.16 | 0.18 | 0.56 | 0.12 | 0.55 | Upgrade
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| Other Current Assets | 0.11 | 0.08 | 0.31 | 0.03 | 0.66 | 0.03 | Upgrade
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| Total Current Assets | 7.53 | 8.95 | 1.84 | 6.84 | 1.52 | 4.06 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 1.44 | 0.54 | 0.78 | 1.04 | 1.17 | Upgrade
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| Other Intangible Assets | 2.29 | 2.39 | 3.18 | 4.11 | 4.75 | 3.47 | Upgrade
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| Long-Term Deferred Charges | 0.11 | 0.09 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Total Assets | 11.36 | 12.92 | 5.62 | 11.76 | 7.32 | 8.72 | Upgrade
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| Accounts Payable | 1.3 | 0.41 | 0.88 | 0.37 | 2.29 | 0.62 | Upgrade
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| Accrued Expenses | 0.22 | 2.1 | 0.98 | 1.43 | 2.32 | 0.51 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.2 | - | Upgrade
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| Current Portion of Leases | 0.11 | 0.19 | 0.15 | 0.13 | 0.07 | 0.03 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.01 | 0.12 | 0.12 | 0.05 | - | Upgrade
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| Other Current Liabilities | 0.12 | 0.21 | 0.85 | 4.34 | - | - | Upgrade
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| Total Current Liabilities | 1.77 | 2.92 | 2.98 | 6.38 | 6.93 | 1.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.08 | 0.05 | Upgrade
|
| Long-Term Leases | 1.19 | 1.11 | 0.16 | 0.3 | 0.21 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 1.13 | 1.09 | 1.12 | 1.14 | 1.12 | 1.11 | Upgrade
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| Total Liabilities | 4.09 | 5.12 | 4.25 | 7.82 | 8.33 | 2.59 | Upgrade
|
| Common Stock | 47.85 | 47 | 37.82 | 33.38 | 19.5 | 17.22 | Upgrade
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| Additional Paid-In Capital | 5.4 | 5.4 | 5.15 | 4.77 | 3.55 | 2.46 | Upgrade
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| Retained Earnings | -54.36 | -52.28 | -42.65 | -35.22 | -25.91 | -15.39 | Upgrade
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| Comprehensive Income & Other | 8.38 | 7.68 | 1.05 | 1 | 1.86 | 1.84 | Upgrade
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| Shareholders' Equity | 7.27 | 7.8 | 1.37 | 3.94 | -1 | 6.12 | Upgrade
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| Total Liabilities & Equity | 11.36 | 12.92 | 5.62 | 11.76 | 7.32 | 8.72 | Upgrade
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| Total Debt | 1.3 | 1.3 | 0.3 | 0.43 | 2.55 | 0.36 | Upgrade
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| Net Cash (Debt) | 3.74 | 5.38 | -0.05 | 4.98 | -2.38 | 2.33 | Upgrade
|
| Net Cash Growth | 44.54% | - | - | - | - | -5.84% | Upgrade
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| Net Cash Per Share | 3.94 | 8.82 | -1.15 | 256.11 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.99 | 1.4 | 0.08 | 0.03 | 0.02 | 0 | Upgrade
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| Total Common Shares Outstanding | 1.99 | 1.4 | 0.08 | 0.03 | - | 0 | Upgrade
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| Working Capital | 5.76 | 6.03 | -1.13 | 0.46 | -5.41 | 2.9 | Upgrade
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| Book Value Per Share | 3.64 | 5.59 | 18.20 | 147.14 | - | 1838.41 | Upgrade
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| Tangible Book Value | 4.97 | 5.41 | -1.81 | -0.18 | -5.75 | 2.65 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 3.88 | -24.03 | -6.69 | - | 796.40 | Upgrade
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| Machinery | - | 0.91 | 0.76 | 0.7 | 1.08 | 0.92 | Upgrade
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| Leasehold Improvements | - | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.