Defsec Technologies Inc (DFSC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,407 | 1,760 | 3,984 | 6,775 | 171 |
| Receivables | 300 | 298 | 213 | 575 | 172 |
| Inventories | 542 | 1,591 | 873 | 561 | 394 |
| Other current assets | 592 | 1,318 | 1,538 | 1,928 | 780 |
| TOTAL | $6,842 | $4,967 | $6,606 | $9,839 | $1,516 |
| Non-Current Assets | |||||
| PPE Net | 778 | 1,021 | 995 | 1,069 | 1,041 |
| Intangibles | 4,112 | 4,987 | 5,192 | 5,172 | 4,743 |
| Other Non-Current Assets | 26 | 25 | 43 | 24 | 24 |
| TOTAL | $4,917 | $6,034 | $6,230 | $6,265 | $5,807 |
| Total Assets | $11,759 | $11,000 | $12,836 | $16,105 | $7,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,200 |
| Accounts payable and accrued liabilities | 367 | 1,035 | 450 | 1,023 | 2,293 |
| Accrued Expenses | 1,340 | 1,307 | 842 | 713 | 1,200 |
| Other current liabilities | 4,336 | 3,027 | 2,592 | 4,434 | N/A |
| TOTAL | $6,384 | $6,061 | $4,432 | $6,789 | $6,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 79 |
| Deferred Revenues | 121 | 329 | 267 | 273 | 47 |
| Other Non-Current Liabilities | 1,137 | 1,094 | 1,203 | 1,159 | 1,115 |
| TOTAL | $1,440 | $1,310 | $1,372 | $1,347 | $1,400 |
| Total Liabilities | $7,823 | $7,372 | $5,804 | $8,136 | $8,326 |
| Shareholders' Equity | |||||
| Common Shares | 33,379 | 30,950 | 30,943 | 30,658 | 19,497 |
| Retained earnings | -35,216 | -32,797 | -29,345 | -28,118 | -25,909 |
| Other shareholders' equity | 1,003 | 2,014 | 2,009 | 2,006 | 1,858 |
| TOTAL | $3,936 | $3,628 | $7,033 | $7,969 | $-1,003 |
| Total Liabilities And Equity | $11,759 | $11,000 | $12,836 | $16,105 | $7,323 |