Defsec Technologies Inc (DFSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,039 | 189 | 861 | 196 | 1,817 |
| Marketable Securities | 21 | 22 | 22 | 22 | 22 |
| Receivables | 743 | 417 | 293 | 417 | 338 |
| Inventories | 378 | 392 | 452 | 454 | 355 |
| Other current assets | 11 | 203 | 33 | 16 | 0 |
| TOTAL | $3,292 | $1,354 | $1,951 | $1,609 | $3,279 |
| Non-Current Assets | |||||
| PPE Net | 202 | 229 | 249 | 277 | 297 |
| Investments And Advances | 21 | 21 | 21 | 20 | 20 |
| Intangibles | 2,117 | 2,333 | 2,499 | 2,705 | 2,852 |
| Other Non-Current Assets | 132 | 191 | 207 | 219 | 241 |
| TOTAL | $2,472 | $2,774 | $2,975 | $3,222 | $3,409 |
| Total Assets | $5,764 | $4,128 | $4,926 | $4,831 | $6,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 809 | 1,220 | 1,157 | 1,305 | 1,044 |
| Accrued Expenses | N/A | 147 | 146 | 111 | 110 |
| Other current liabilities | 352 | 711 | 289 | 1,704 | 1,703 |
| TOTAL | $1,279 | $2,187 | $1,700 | $3,224 | $2,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 905 | 936 | 927 | 1,079 | 1,066 |
| TOTAL | $905 | $936 | $927 | $1,079 | $1,066 |
| Total Liabilities | $2,184 | $3,123 | $2,627 | $4,303 | $4,021 |
| Shareholders' Equity | |||||
| Common Shares | 30,146 | 27,796 | 27,343 | 25,185 | 24,514 |
| Retained earnings | -32,932 | -31,346 | -29,459 | -29,025 | -26,155 |
| Other shareholders' equity | 2,555 | 769 | 782 | 740 | 760 |
| TOTAL | $3,580 | $1,006 | $2,299 | $528 | $2,667 |
| Total Liabilities And Equity | $5,764 | $4,128 | $4,926 | $4,831 | $6,688 |