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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2021 | 12-2020 | 08-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 748 | 1,701 | 81 |
| Receivables | 609 | 506 | N/A |
| Inventories | 584 | N/A | N/A |
| Other current assets | 613 | 566 | 86 |
| TOTAL | $2,554 | $2,773 | $167 |
| Non-Current Assets | |||
| PPE Net | 651 | 666 | N/A |
| Intangibles | 481 | 964 | N/A |
| Other Non-Current Assets | 174 | 173 | 0 |
| TOTAL | $1,307 | $1,803 | $0 |
| Total Assets | $3,860 | $4,577 | $167 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 499 | 252 | N/A |
| Accounts payable and accrued liabilities | 824 | 776 | N/A |
| Accrued Expenses | 156 | 157 | 52 |
| TOTAL | $1,784 | $1,383 | $52 |
| Non-Current Liabilities | |||
| Long Term Debt | 51 | N/A | N/A |
| Deferred Revenues | 50 | 0 | N/A |
| TOTAL | $514 | $490 | $0 |
| Total Liabilities | $2,298 | $1,872 | $52 |
| Shareholders' Equity | |||
| Common Shares | 10,275 | 9,704 | 245 |
| Retained earnings | -9,905 | -7,710 | -171 |
| Other shareholders' equity | 0 | 0 | 41 |
| TOTAL | $1,562 | $2,705 | $115 |
| Total Liabilities And Equity | $3,860 | $4,577 | $167 |