Defense Metals Corp (DEFN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 695 | 916 | 1,763 | 725 | 849 |
| Receivables | 132 | 126 | 190 | 207 | 302 |
| TOTAL | $882 | $1,172 | $2,047 | $977 | $1,183 |
| Non-Current Assets | |||||
| PPE Net | 44,729 | 40,808 | 30,279 | 24,139 | 2,880 |
| Other Non-Current Assets | 72 | 666 | 418 | 146 | 80 |
| TOTAL | $44,801 | $41,475 | $30,697 | $24,285 | $2,960 |
| Total Assets | $45,683 | $42,646 | $32,744 | $25,262 | $4,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,448 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,269 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 99 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,795 | N/A | 374 | N/A | 228 |
| TOTAL | $8,381 | $809 | $657 | $669 | $328 |
| Non-Current Liabilities | |||||
| TOTAL | $6 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,387 | $809 | $657 | $669 | $328 |
| Shareholders' Equity | |||||
| Common Shares | 51,899 | 51,635 | 39,957 | 30,272 | 8,508 |
| Retained earnings | -21,164 | -15,399 | -12,638 | -9,927 | -6,146 |
| Other shareholders' equity | 6,561 | 5,601 | 4,768 | 4,248 | 1,452 |
| TOTAL | $37,296 | $41,837 | $32,087 | $24,593 | $3,815 |
| Total Liabilities And Equity | $45,683 | $42,646 | $32,744 | $25,262 | $4,142 |