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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257 | 1,179 | 264 | 2,474 | 5,407 |
| Receivables | 568 | 402 | 562 | 461 | 300 |
| Inventories | 533 | 619 | 613 | 484 | 542 |
| Other current assets | 484 | 471 | 731 | 1,046 | 592 |
| TOTAL | $1,842 | $2,670 | $2,170 | $4,464 | $6,842 |
| Non-Current Assets | |||||
| PPE Net | 542 | 603 | 670 | 732 | 778 |
| Intangibles | 3,175 | 3,420 | 3,649 | 3,883 | 4,112 |
| Other Non-Current Assets | 58 | 49 | 27 | 27 | 26 |
| TOTAL | $3,775 | $4,072 | $4,346 | $4,642 | $4,917 |
| Total Assets | $5,617 | $6,742 | $6,517 | $9,107 | $11,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 882 | 714 | 1,153 | 684 | 367 |
| Accrued Expenses | 811 | 786 | 594 | 648 | 1,340 |
| Other current liabilities | 847 | 289 | 2,202 | 2,213 | 4,336 |
| TOTAL | $2,976 | $2,326 | $4,349 | $4,023 | $6,384 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 121 | 107 | 96 | 106 | 121 |
| Other Non-Current Liabilities | 1,118 | 1,074 | 1,227 | 1,182 | 1,137 |
| TOTAL | $1,273 | $1,269 | $1,455 | $1,452 | $1,440 |
| Total Liabilities | $4,249 | $3,595 | $5,804 | $5,475 | $7,823 |
| Shareholders' Equity | |||||
| Common Shares | 37,823 | 37,420 | 33,974 | 33,379 | 33,379 |
| Retained earnings | -42,653 | -40,317 | -39,155 | -35,615 | -35,216 |
| Other shareholders' equity | 1,046 | 1,070 | 999 | 1,034 | 1,003 |
| TOTAL | $1,368 | $3,147 | $712 | $3,631 | $3,936 |
| Total Liabilities And Equity | $5,617 | $6,742 | $6,517 | $9,107 | $11,759 |