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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,037 | 6,686 | 2,543 | 4,409 | 2,854 |
| Receivables | 1,137 | 1,494 | 1,130 | 1,082 | 1,040 |
| Inventories | 587 | 520 | 509 | 581 | 530 |
| Other current assets | 768 | 246 | 109 | 46 | 185 |
| TOTAL | $7,529 | $8,946 | $4,597 | $6,451 | $4,609 |
| Non-Current Assets | |||||
| PPE Net | 1,381 | 1,444 | 1,486 | 312 | 402 |
| Intangibles | 2,294 | 2,390 | 2,488 | 2,725 | 2,964 |
| Other Non-Current Assets | 153 | 141 | 112 | 99 | 96 |
| TOTAL | $3,828 | $3,975 | $4,087 | $3,136 | $3,461 |
| Total Assets | $11,357 | $12,921 | $8,684 | $9,587 | $8,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,315 | 410 | 305 | 383 | 471 |
| Accrued Expenses | 200 | 944 | 846 | 465 | 568 |
| Other current liabilities | 116 | 211 | 347 | 177 | 399 |
| TOTAL | $1,770 | $2,918 | $1,991 | $1,563 | $1,790 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29 | 8 | 79 | 123 | 93 |
| Other Non-Current Liabilities | 1,131 | 1,087 | 1,044 | 1,203 | 1,164 |
| TOTAL | $2,321 | $2,202 | $2,109 | $1,241 | $1,268 |
| Total Liabilities | $4,092 | $5,120 | $4,100 | $2,805 | $3,058 |
| Shareholders' Equity | |||||
| Common Shares | 47,854 | 47,004 | 44,202 | 43,198 | 42,210 |
| Retained earnings | -54,363 | -52,280 | -49,871 | -47,570 | -46,110 |
| Other shareholders' equity | 8,376 | 7,679 | 4,870 | 5,793 | 3,577 |
| TOTAL | $7,266 | $7,802 | $4,585 | $6,783 | $5,013 |
| Total Liabilities And Equity | $11,357 | $12,921 | $8,684 | $9,587 | $8,070 |