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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	6,686	257	5,407	171	2,688
Receivables	1,494	568	300	172	699
Inventories	520	533	542	394	90
Other current assets	246	484	592	780	578
TOTAL	$8,946	$1,842	$6,842	$1,516	$4,056

Non-Current Assets
PPE Net	1,444	542	778	1,041	1,170
Intangibles	2,390	3,175	4,112	4,743	3,471
Other Non-Current Assets	141	58	26	24	21
TOTAL	$3,975	$3,775	$4,917	$5,807	$4,662

Total Assets	$12,921	$5,617	$11,759	$7,323	$8,718

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	2,200	N/A
Accounts payable and accrued liabilities	410	882	367	2,293	620
Accrued Expenses	944	811	1,340	1,200	384
Other current liabilities	211	847	4,336	N/A	N/A
TOTAL	$2,918	$2,976	$6,384	$6,926	$1,159

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	79	53
Deferred Revenues	8	121	121	47	0
Other Non-Current Liabilities	1,087	1,118	1,137	1,115	1,106
TOTAL	$2,202	$1,273	$1,440	$1,400	$1,435

Total Liabilities	$5,120	$4,249	$7,823	$8,326	$2,594

Shareholders' Equity
Common Shares	47,004	37,823	33,379	19,497	17,215
Retained earnings	-52,280	-42,653	-35,216	-25,909	-15,389
Other shareholders' equity	7,679	1,046	1,003	1,858	1,839
TOTAL	$7,802	$1,368	$3,936	$-1,003	$6,124

Total Liabilities And Equity	$12,921	$5,617	$11,759	$7,323	$8,718