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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760 | 3,984 | 6,775 | 171 | 190 |
| Receivables | 298 | 213 | 575 | 172 | 194 |
| Inventories | 1,591 | 873 | 561 | 394 | 445 |
| Other current assets | 1,318 | 1,538 | 1,928 | 780 | 311 |
| TOTAL | $4,967 | $6,606 | $9,839 | $1,516 | $1,140 |
| Non-Current Assets | |||||
| PPE Net | 1,021 | 995 | 1,069 | 1,041 | 1,116 |
| Intangibles | 4,987 | 5,192 | 5,172 | 4,743 | 4,244 |
| Other Non-Current Assets | 25 | 43 | 24 | 24 | 23 |
| TOTAL | $6,034 | $6,230 | $6,265 | $5,807 | $5,383 |
| Total Assets | $11,000 | $12,836 | $16,105 | $7,323 | $6,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,200 | 1,753 |
| Accounts payable and accrued liabilities | 1,035 | 450 | 1,023 | 2,293 | 1,354 |
| Accrued Expenses | 1,307 | 842 | 713 | 1,200 | 811 |
| Other current liabilities | 3,027 | 2,592 | 4,434 | N/A | N/A |
| TOTAL | $6,061 | $4,432 | $6,789 | $6,926 | $4,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 79 | N/A |
| Deferred Revenues | 329 | 267 | 273 | 47 | N/A |
| Other Non-Current Liabilities | 1,094 | 1,203 | 1,159 | 1,115 | 1,073 |
| TOTAL | $1,310 | $1,372 | $1,347 | $1,400 | $1,297 |
| Total Liabilities | $7,372 | $5,804 | $8,136 | $8,326 | $5,531 |
| Shareholders' Equity | |||||
| Common Shares | 30,950 | 30,943 | 30,658 | 19,497 | 19,166 |
| Retained earnings | -32,797 | -29,345 | -28,118 | -25,909 | -23,522 |
| Other shareholders' equity | 2,014 | 2,009 | 2,006 | 1,858 | 1,874 |
| TOTAL | $3,628 | $7,033 | $7,969 | $-1,003 | $991 |
| Total Liabilities And Equity | $11,000 | $12,836 | $16,105 | $7,323 | $6,522 |