Defsec Technologies Inc (DFSC.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: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 257 | 5,407 | 171 | 2,688 |
| Receivables | 568 | 300 | 172 | 699 |
| Inventories | 533 | 542 | 394 | 90 |
| Other current assets | 484 | 592 | 780 | 578 |
| TOTAL | $1,842 | $6,842 | $1,516 | $4,056 |
| Non-Current Assets | ||||
| PPE Net | 542 | 778 | 1,041 | 1,170 |
| Intangibles | 3,175 | 4,112 | 4,743 | 3,471 |
| Other Non-Current Assets | 58 | 26 | 24 | 21 |
| TOTAL | $3,775 | $4,917 | $5,807 | $4,662 |
| Total Assets | $5,617 | $11,759 | $7,323 | $8,718 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 2,200 | N/A |
| Accounts payable and accrued liabilities | 882 | 367 | 2,293 | 620 |
| Accrued Expenses | 811 | 1,340 | 1,200 | 384 |
| Other current liabilities | 847 | 4,336 | N/A | N/A |
| TOTAL | $2,976 | $6,384 | $6,926 | $1,159 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 79 | 53 |
| Deferred Revenues | 121 | 121 | 47 | 0 |
| Other Non-Current Liabilities | 1,118 | 1,137 | 1,115 | 1,106 |
| TOTAL | $1,273 | $1,440 | $1,400 | $1,435 |
| Total Liabilities | $4,249 | $7,823 | $8,326 | $2,594 |
| Shareholders' Equity | ||||
| Common Shares | 37,823 | 33,379 | 19,497 | 17,215 |
| Retained earnings | -42,653 | -35,216 | -25,909 | -15,389 |
| Other shareholders' equity | 1,046 | 1,003 | 1,858 | 1,839 |
| TOTAL | $1,368 | $3,936 | $-1,003 | $6,124 |
| Total Liabilities And Equity | $5,617 | $11,759 | $7,323 | $8,718 |