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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,165 | 4,161 | 695 | 1,176 | 2,225 |
| Receivables | 29 | 122 | 132 | 62 | 73 |
| Other current assets | 35 | 0 | 0 | 0 | 0 |
| TOTAL | $3,237 | $4,302 | $882 | $1,274 | $2,360 |
| Non-Current Assets | |||||
| PPE Net | 45,576 | 45,274 | 44,729 | 43,792 | 43,073 |
| Other Non-Current Assets | 72 | 33 | 72 | 1,732 | 666 |
| TOTAL | $45,648 | $45,307 | $44,801 | $45,524 | $43,739 |
| Total Assets | $48,885 | $49,610 | $45,683 | $46,798 | $46,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,448 | 3,819 | 2,324 |
| Accounts payable and accrued liabilities | 1,359 | 2,283 | 2,269 | 3,274 | N/A |
| Accrued Expenses | 0 | 0 | 99 | 89 | N/A |
| Other current liabilities | 152 | 152 | 1,795 | N/A | N/A |
| TOTAL | $1,550 | $2,490 | $8,381 | $7,243 | $5,552 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 23 | 0 |
| TOTAL | $0 | $0 | $6 | $23 | $40 |
| Total Liabilities | $1,550 | $2,490 | $8,387 | $7,267 | $5,591 |
| Shareholders' Equity | |||||
| Common Shares | 62,761 | 61,645 | 51,899 | 51,811 | 51,811 |
| Retained earnings | -22,142 | -21,240 | -21,164 | -18,919 | -17,002 |
| Other shareholders' equity | 6,715 | 6,715 | 6,561 | 6,640 | 5,699 |
| TOTAL | $47,335 | $47,120 | $37,296 | $39,531 | $40,508 |
| Total Liabilities And Equity | $48,885 | $49,610 | $45,683 | $46,798 | $46,099 |