Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,307 |
| Receivables | 389 |
| TOTAL | $2,130 |
| Non-Current Assets | |
| PPE Net | 131 |
| Investments And Advances | 18 |
| Intangibles | 741 |
| Other Non-Current Assets | 496 |
| TOTAL | $1,385 |
| Total Assets | $3,516 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 194 |
| Accounts payable and accrued liabilities | 801 |
| TOTAL | $1,062 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 376 |
| TOTAL | $376 |
| Total Liabilities | $1,438 |
| Shareholders' Equity | |
| Common Shares | 7,454 |
| Retained earnings | -5,922 |
| TOTAL | $2,078 |
| Total Liabilities And Equity | $3,516 |