Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,151 | 3,613 | 4,780 | 1,839 | 3,070 |
| Marketable Securities | 35 | 34 | 34 | 22 | 21 |
| Receivables | 1,468 | 815 | 1,068 | 817 | 753 |
| Inventories | 375 | 421 | 372 | 368 | 405 |
| Other current assets | 52 | 46 | 25 | 58 | 11 |
| TOTAL | $4,459 | $5,401 | $6,396 | $3,308 | $4,493 |
| Non-Current Assets | |||||
| PPE Net | 204 | 184 | 200 | 210 | 173 |
| Investments And Advances | 11 | 34 | 33 | 22 | 21 |
| Intangibles | 1,605 | 1,645 | 1,709 | 1,799 | 1,898 |
| Other Non-Current Assets | 872 | 882 | 901 | 1,967 | 92 |
| TOTAL | $2,692 | $2,746 | $2,842 | $3,999 | $2,184 |
| Total Assets | $7,150 | $8,147 | $9,238 | $7,307 | $6,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,506 | 943 | 1,652 | 803 | 782 |
| Accrued Expenses | 182 | 144 | 143 | 145 | N/A |
| Other current liabilities | 139 | 105 | 156 | 308 | 209 |
| TOTAL | $1,839 | $1,270 | $2,086 | $1,556 | $1,089 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,575 | 1,665 | 1,574 | 2,436 | 865 |
| TOTAL | $1,575 | $1,665 | $1,574 | $2,436 | $865 |
| Total Liabilities | $3,414 | $2,935 | $3,660 | $3,992 | $1,953 |
| Shareholders' Equity | |||||
| Common Shares | 34,881 | 34,326 | 33,603 | 31,958 | 30,083 |
| Retained earnings | -41,100 | -38,995 | -37,375 | -36,057 | -33,128 |
| Other shareholders' equity | 6,020 | 6,008 | 5,490 | 3,521 | 4,034 |
| TOTAL | $3,736 | $5,212 | $5,577 | $3,315 | $4,724 |
| Total Liabilities And Equity | $7,150 | $8,147 | $9,238 | $7,307 | $6,677 |