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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,854 | 257 | 1,179 | 264 | 2,474 |
| Receivables | 1,040 | 568 | 402 | 562 | 461 |
| Inventories | 530 | 533 | 619 | 613 | 484 |
| Other current assets | 185 | 484 | 471 | 731 | 1,046 |
| TOTAL | $4,609 | $1,842 | $2,670 | $2,170 | $4,464 |
| Non-Current Assets | |||||
| PPE Net | 402 | 542 | 603 | 670 | 732 |
| Intangibles | 2,964 | 3,175 | 3,420 | 3,649 | 3,883 |
| Other Non-Current Assets | 96 | 58 | 49 | 27 | 27 |
| TOTAL | $3,461 | $3,775 | $4,072 | $4,346 | $4,642 |
| Total Assets | $8,070 | $5,617 | $6,742 | $6,517 | $9,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 471 | 882 | 714 | 1,153 | 684 |
| Accrued Expenses | 568 | 811 | 786 | 594 | 648 |
| Other current liabilities | 399 | 847 | 289 | 2,202 | 2,213 |
| TOTAL | $1,790 | $2,976 | $2,326 | $4,349 | $4,023 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 93 | 121 | 107 | 96 | 106 |
| Other Non-Current Liabilities | 1,164 | 1,118 | 1,074 | 1,227 | 1,182 |
| TOTAL | $1,268 | $1,273 | $1,269 | $1,455 | $1,452 |
| Total Liabilities | $3,058 | $4,249 | $3,595 | $5,804 | $5,475 |
| Shareholders' Equity | |||||
| Common Shares | 42,210 | 37,823 | 37,420 | 33,974 | 33,379 |
| Retained earnings | -46,110 | -42,653 | -40,317 | -39,155 | -35,615 |
| Other shareholders' equity | 3,577 | 1,046 | 1,070 | 999 | 1,034 |
| TOTAL | $5,013 | $1,368 | $3,147 | $712 | $3,631 |
| Total Liabilities And Equity | $8,070 | $5,617 | $6,742 | $6,517 | $9,107 |