Defsec Technologies Inc (DFSC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 861 | 196 | 1,817 | 4,009 |
| Marketable Securities | 22 | 22 | 22 | 22 | 22 |
| Receivables | 417 | 293 | 417 | 338 | 223 |
| Inventories | 392 | 452 | 454 | 355 | 402 |
| Other current assets | 203 | 33 | 16 | 0 | 0 |
| TOTAL | $1,354 | $1,951 | $1,609 | $3,279 | $5,073 |
| Non-Current Assets | |||||
| PPE Net | 229 | 249 | 277 | 297 | 309 |
| Investments And Advances | 21 | 21 | 20 | 20 | 19 |
| Intangibles | 2,333 | 2,499 | 2,705 | 2,852 | 3,049 |
| Other Non-Current Assets | 191 | 207 | 219 | 241 | 268 |
| TOTAL | $2,774 | $2,975 | $3,222 | $3,409 | $3,646 |
| Total Assets | $4,128 | $4,926 | $4,831 | $6,688 | $8,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,220 | 1,157 | 1,305 | 1,044 | 1,223 |
| Accrued Expenses | 147 | 146 | 111 | 110 | 111 |
| Other current liabilities | 711 | 289 | 1,704 | 1,703 | 3,305 |
| TOTAL | $2,187 | $1,700 | $3,224 | $2,955 | $4,734 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 936 | 927 | 1,079 | 1,066 | 1,067 |
| TOTAL | $936 | $927 | $1,079 | $1,066 | $1,067 |
| Total Liabilities | $3,123 | $2,627 | $4,303 | $4,021 | $5,801 |
| Shareholders' Equity | |||||
| Common Shares | 27,796 | 27,343 | 25,185 | 24,514 | 24,751 |
| Retained earnings | -31,346 | -29,459 | -29,025 | -26,155 | -26,112 |
| Other shareholders' equity | 769 | 782 | 740 | 760 | 744 |
| TOTAL | $1,006 | $2,299 | $528 | $2,667 | $2,918 |
| Total Liabilities And Equity | $4,128 | $4,926 | $4,831 | $6,688 | $8,719 |