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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,517 | 734 | 2,688 | 2,432 | 748 |
| Receivables | 116 | 699 | 699 | 457 | 609 |
| Inventories | 450 | 421 | 90 | 550 | 584 |
| Other current assets | 414 | 355 | 578 | 435 | 613 |
| TOTAL | $2,497 | $2,209 | $4,056 | $3,874 | $2,554 |
| Non-Current Assets | |||||
| PPE Net | 1,142 | 1,103 | 1,170 | 534 | 651 |
| Intangibles | 3,991 | 3,820 | 3,471 | 3,287 | 481 |
| Other Non-Current Assets | 22 | 22 | 21 | 21 | 174 |
| TOTAL | $5,156 | $4,945 | $4,662 | $3,842 | $1,307 |
| Total Assets | $7,653 | $7,154 | $8,718 | $7,716 | $3,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 81 | N/A | N/A | 499 |
| Accounts payable and accrued liabilities | 761 | 630 | 620 | 611 | 824 |
| Accrued Expenses | 343 | 346 | 384 | 145 | 156 |
| Other current liabilities | N/A | N/A | N/A | 33 | N/A |
| TOTAL | $1,590 | $1,342 | $1,159 | $1,028 | $1,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578 | N/A | 53 | 52 | 51 |
| Deferred Revenues | 158 | 2 | 0 | 0 | 50 |
| Other Non-Current Liabilities | 1,183 | 1,144 | 1,106 | 966 | 0 |
| TOTAL | $3,002 | $1,403 | $1,435 | $1,310 | $514 |
| Total Liabilities | $4,592 | $2,745 | $2,594 | $2,338 | $2,298 |
| Shareholders' Equity | |||||
| Common Shares | 18,336 | 17,669 | 17,215 | 14,703 | 10,275 |
| Retained earnings | -20,922 | -18,632 | -15,389 | -12,505 | -9,905 |
| Other shareholders' equity | 2,009 | 1,998 | 1,839 | 1,448 | 0 |
| TOTAL | $3,061 | $4,408 | $6,124 | $5,378 | $1,562 |
| Total Liabilities And Equity | $7,653 | $7,154 | $8,718 | $7,716 | $3,860 |