Defense Metals Corp. (DFMTF)

USD 0.1

(1.76%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.64 Million 32.74 Million 25.26 Million 4.14 Million 2.04 Million 734.6 Thousand
Total Current Assets 1.17 Million 2.04 Million 976.72 Thousand 1.18 Million 208.89 Thousand 284.62 Thousand
Cash And Short Term Investments 916.06 Thousand 1.76 Million 724.81 Thousand 849.46 Thousand 166.18 Thousand 192.44 Thousand
Cash and Cash Equivalents 916.06 Thousand 1.76 Million 724.81 Thousand 849.46 Thousand 166.18 Thousand 192.44 Thousand
Short Term Investments - - - - - -
Net Receivables 125.69 Thousand 189.81 Thousand 206.78 Thousand 301.8 Thousand 9568.00 28.04 Thousand
Inventory -125.69 Thousand - - - - -
Other Current Assets 125.69 Thousand 94.17 Thousand 45.13 Thousand 31.6 Thousand 33.14 Thousand 64.13 Thousand
Total Non-Current Assets 41.47 Million 30.69 Million 24.28 Million 2.95 Million 1.83 Million 449.97 Thousand
Net PPE 40.8 Million 30.27 Million 24.13 Million 2.87 Million 1.83 Million 449.97 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 666.36 Thousand 417.63 Thousand 146.18 Thousand 80 Thousand - -1.00
Other Assets - 1.00 - - - 1.00
Total Liabilities 808.91 Thousand 656.52 Thousand 668.61 Thousand 327.87 Thousand 207.3 Thousand 57.3 Thousand
Total Current Liabilities 808.91 Thousand 656.52 Thousand 668.61 Thousand 327.87 Thousand 207.3 Thousand 57.3 Thousand
Account Payables 730.75 Thousand 262.62 222.89 69.12 40.03 57.3 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 78.15 Thousand 656.25 Thousand 668.39 Thousand 327.8 Thousand 207.26 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 41.83 Million 32.08 Million 24.59 Million 3.81 Million 1.83 Million 677.29 Thousand
Stock Holders Equity 41.83 Million 32.08 Million 24.59 Million 3.81 Million 1.83 Million 677.29 Thousand
Common Stock 51.63 Million 39.95 Million 30.27 Million 8.5 Million 4.72 Million 2.64 Million
Retained Earnings -15.39 Million -12.63 Million -9.92 Million -6.14 Million -3.5 Million -2.27 Million
Accumulated other comprehensive income 5.6 Million 4.76 Million 4.24 Million 1.45 Million 618.72 Thousand 307.5 Thousand
Common Stock Equity 41.83 Million 32.08 Million 24.59 Million 3.81 Million 1.83 Million 677.29 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -916.06 Thousand -1.76 Million -724.81 Thousand -849.46 Thousand -166.18 Thousand -192.44 Thousand

Balance Sheet Charts