Defense Metals Corp. (DEFN.V)
CAD 0.14
(3.7%)
CAD 0.14
(3.7%)
| 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 | 4281.00 | 1.00 | - | - | - | - |
| 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 | - | - |
| Other Assets | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 78.15 Thousand | 656.52 Thousand | 668.61 Thousand | 327.87 Thousand | 207.3 Thousand | 57.3 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 | 3.62 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 44.3 Million | 42.64 Million | 42.64 Million | 42.97 Million | 43.09 Million | 43.69 Million |
| Total Current Assets | 1.29 Million | 1.17 Million | 1.17 Million | 3.53 Million | 7.76 Million | 10.8 Million |
| Cash And Short Term Investments | 1.02 Million | 916.06 Thousand | 916.06 Thousand | 3.17 Million | 7.58 Million | 10.61 Million |
| Cash and Cash Equivalents | 1.02 Million | 916.06 Thousand | 916.06 Thousand | 3.17 Million | 7.58 Million | 10.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 200.62 Thousand | 125.69 Thousand | 125.69 Thousand | 246.95 Thousand | 101.35 Thousand | 156.78 Thousand |
| Inventory | -132.69 Thousand | - | - | - | - | - |
| Other Current Assets | 200.62 Thousand | 129.97 Thousand | 129.97 Thousand | 112.08 Thousand | 77.1 Thousand | 28.87 Thousand |
| Total Non-Current Assets | 43 Million | 41.47 Million | 41.47 Million | 39.43 Million | 35.33 Million | 32.89 Million |
| Net PPE | 42.34 Million | - | - | 38.54 Million | 34.14 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 666.36 Thousand | 41.47 Million | 41.47 Million | 891.19 Thousand | 1.18 Million | 32.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Million | 808.91 Thousand | 808.91 Thousand | 1.35 Million | 744.2 Thousand | 600.57 Thousand |
| Total Current Liabilities | 2.03 Million | 808.91 Thousand | 808.91 Thousand | 1.35 Million | 744.2 Thousand | 600.57 Thousand |
| Account Payables | 1.97 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.56 Thousand | - | - | - | - | - |
| Deferred Revenue | 27.19 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.00 | 808.91 Thousand | 808.91 Thousand | 1.35 Million | 744.2 Thousand | 600.57 Thousand |
| Total Non Current Liabilities | 79.12 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.12 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.18 Million | 41.83 Million | 41.83 Million | 41.61 Million | 42.35 Million | 43.09 Million |
| Stock Holders Equity | 42.18 Million | 41.83 Million | 41.83 Million | 41.61 Million | 42.35 Million | 43.09 Million |
| Common Stock | 52.43 Million | 51.63 Million | 51.63 Million | 50.9 Million | 50.96 Million | 51.06 Million |
| Retained Earnings | -15.94 Million | -15.39 Million | -15.39 Million | -14.83 Million | -13.58 Million | -12.93 Million |
| Accumulated other comprehensive income | 5.69 Million | 5.6 Million | 5.6 Million | 5.54 Million | 4.97 Million | 4.97 Million |
| Common Stock Equity | 42.18 Million | 41.83 Million | 41.83 Million | 41.61 Million | 42.35 Million | 43.09 Million |
| Capital Lease Obligation | 111.68 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 111.68 Thousand | - | - | - | - | - |
| Net Debt | -911.82 Thousand | -916.06 Thousand | -916.06 Thousand | -3.17 Million | -7.58 Million | -10.61 Million |
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