Aegis Critical Energy Defence Corp (QESS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,007 | 16 | 711 | 546 | 1,046 |
| Receivables | 57 | 34 | 22 | 25 | 16 |
| Inventories | 0 | 5 | N/A | N/A | N/A |
| TOTAL | $1,178 | $71 | $841 | $613 | $1,099 |
| Non-Current Assets | |||||
| Intangibles | N/A | 0 | 26 | N/A | N/A |
| TOTAL | $0 | $0 | $26 | $0 | $0 |
| Total Assets | $1,178 | $71 | $866 | $613 | $1,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90 | 214 | 76 | 34 | 123 |
| Accrued Expenses | 45 | 52 | 26 | 20 | N/A |
| TOTAL | $135 | $267 | $103 | $103 | $151 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $135 | $267 | $103 | $103 | $151 |
| Shareholders' Equity | |||||
| Common Shares | 9,254 | 6,384 | 4,900 | 4,048 | 4,048 |
| Retained earnings | -10,971 | -8,898 | -5,027 | -4,796 | -4,370 |
| Other shareholders' equity | 2,760 | 2,318 | 890 | 1,258 | 1,270 |
| TOTAL | $1,042 | $-196 | $763 | $510 | $948 |
| Total Liabilities And Equity | $1,178 | $71 | $866 | $613 | $1,099 |