Defsec Technologies Inc (DFSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,309 | 2,945 | 4,996 | 134 | 149 |
| Marketable Securities | 22 | 22 | 22 | 24 | 24 |
| Receivables | 222 | 157 | 424 | 135 | 152 |
| Inventories | 1,183 | 645 | 414 | 308 | 349 |
| Other current assets | 27 | 0 | 0 | 492 | 0 |
| TOTAL | $3,694 | $4,884 | $7,255 | $1,187 | $892 |
| Non-Current Assets | |||||
| PPE Net | 572 | 603 | 645 | 652 | 699 |
| Investments And Advances | 19 | 32 | 18 | 19 | 18 |
| Intangibles | 3,709 | 3,838 | 3,814 | 3,713 | 3,324 |
| Other Non-Current Assets | 187 | 132 | 143 | 163 | 174 |
| TOTAL | $4,488 | $4,605 | $4,619 | $4,546 | $4,215 |
| Total Assets | $8,182 | $9,489 | $11,874 | $5,734 | $5,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,722 | 1,373 |
| Accounts payable and accrued liabilities | 1,830 | 1,109 | 1,373 | 3,491 | 1,773 |
| Accrued Expenses | 112 | N/A | 111 | 117 | 118 |
| Other current liabilities | 2,496 | 2,114 | 3,470 | 37 | N/A |
| TOTAL | $4,508 | $3,276 | $5,006 | $5,422 | $3,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 62 | N/A |
| Other Non-Current Liabilities | 975 | 1,014 | 993 | 1,035 | 1,016 |
| TOTAL | $975 | $1,014 | $993 | $1,096 | $1,016 |
| Total Liabilities | $5,483 | $4,290 | $5,999 | $6,519 | $4,332 |
| Shareholders' Equity | |||||
| Common Shares | 23,021 | 22,873 | 22,604 | 15,264 | 15,009 |
| Retained earnings | -24,394 | -21,692 | -20,731 | -20,284 | -18,420 |
| Other shareholders' equity | 1,498 | 1,485 | 1,479 | 1,455 | 1,468 |
| TOTAL | $2,699 | $5,199 | $5,875 | $-785 | $776 |
| Total Liabilities And Equity | $8,182 | $9,489 | $11,874 | $5,734 | $5,108 |