Defsec Technologies Inc (DFSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198 | 583 | 2,128 | 1,980 | 591 |
| Marketable Securities | 24 | 24 | 24 | 24 | 24 |
| Receivables | 92 | 555 | 554 | 372 | 481 |
| Inventories | 355 | 334 | 72 | 448 | 461 |
| Other current assets | 66 | 0 | 0 | 0 | 0 |
| TOTAL | $1,972 | $1,753 | $3,210 | $3,154 | $2,017 |
| Non-Current Assets | |||||
| PPE Net | 715 | 675 | 715 | 206 | 141 |
| Investments And Advances | 18 | 17 | 17 | 17 | 19 |
| Intangibles | 3,151 | 3,031 | 2,747 | 2,676 | 380 |
| Other Non-Current Assets | 187 | 200 | 211 | 229 | 491 |
| TOTAL | $4,071 | $3,924 | $3,690 | $3,128 | $1,032 |
| Total Assets | $6,043 | $5,677 | $6,900 | $6,282 | $3,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | 64 | N/A | N/A | 394 |
| Accounts payable and accrued liabilities | 1,010 | 937 | 892 | 811 | 905 |
| Other current liabilities | 125 | 2 | N/A | N/A | N/A |
| TOTAL | $1,255 | $1,065 | $918 | $837 | $1,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246 | N/A | 42 | 42 | 40 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 40 |
| Other Non-Current Liabilities | 1,125 | 1,113 | 1,093 | 1,024 | 366 |
| TOTAL | $2,371 | $1,113 | $1,136 | $1,067 | $406 |
| Total Liabilities | $3,626 | $2,179 | $2,053 | $1,904 | $1,815 |
| Shareholders' Equity | |||||
| Common Shares | 14,478 | 14,022 | 13,626 | 11,971 | 8,115 |
| Retained earnings | -16,520 | -14,786 | -12,180 | -10,182 | -7,823 |
| Other shareholders' equity | 1,586 | 1,586 | 1,456 | 1,179 | 0 |
| TOTAL | $2,417 | $3,499 | $4,847 | $4,379 | $1,234 |
| Total Liabilities And Equity | $6,043 | $5,677 | $6,900 | $6,282 | $3,049 |