KWESST Micro Systems Inc. (KWE.V)
CAD 0.91
(-24.79%)
CAD 0.91
(-24.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.75 Million | 7.32 Million | 8.71 Million | 5.31 Million | 700.08 Thousand | 201.01 Thousand |
| Total Current Assets | 6.84 Million | 1.51 Million | 4.05 Million | 3.99 Million | 295.49 Thousand | 201.01 Thousand |
| Cash And Short Term Investments | 5.4 Million | 170.54 Thousand | 2.68 Million | 3.07 Million | 21.61 Thousand | 201.01 Thousand |
| Cash and Cash Equivalents | 5.4 Million | 170.54 Thousand | 2.68 Million | 3.07 Million | 21.61 Thousand | 201.01 Thousand |
| Short Term Investments | 1.03 Million | 30 Thousand | 30 Thousand | - | - | - |
| Net Receivables | 300.26 Thousand | 171.88 Thousand | 699.25 Thousand | 480.91 Thousand | 1191.00 | - |
| Inventory | 542.38 Thousand | 393.53 Thousand | 90.29 Thousand | - | 54.07 Thousand | - |
| Other Current Assets | 562.4 Thousand | 122.16 Thousand | 578.04 Thousand | 441.83 Thousand | 218.61 Thousand | - |
| Total Non-Current Assets | 4.91 Million | 5.8 Million | 4.66 Million | 1.31 Million | 404.59 Thousand | - |
| Net PPE | 778.33 Thousand | 1.04 Million | 1.16 Million | 502.22 Thousand | 252.56 Thousand | - |
| Good Will And Intangible Assets | 4.11 Million | 4.74 Million | 3.47 Million | - | 2034.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.11 Million | 4.74 Million | 3.47 Million | - | 2034.00 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.07 Thousand | 23.6 Thousand | 21.36 Thousand | 814.04 Thousand | 150 Thousand | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 7.82 Million | 8.32 Million | 2.59 Million | 1.42 Million | 931.48 Thousand | 18.05 Thousand |
| Total Current Liabilities | 6.38 Million | 6.92 Million | 1.15 Million | 1.12 Million | 603.44 Thousand | 18.05 Thousand |
| Account Payables | 367.12 Thousand | 2.29 Million | 620.04 Thousand | 493.02 Thousand | 126.48 Thousand | - |
| Tax Payables | - | - | 692.00 | - | - | - |
| Short Term Debt | 127.11 Thousand | 2.26 Million | 32.28 Thousand | 286.22 Thousand | 289.82 Thousand | - |
| Deferred Revenue | 120.97 Thousand | 47.27 Thousand | - | 7053.00 | 144.63 Thousand | - |
| Other Current Liabilities | 5.76 Million | 2.31 Million | 507.16 Thousand | 333.69 Thousand | 187.13 Thousand | 18.05 Thousand |
| Total Non Current Liabilities | 1.43 Million | 1.4 Million | 1.43 Million | 307.9 Thousand | 328.03 Thousand | - |
| Long-Term Debt | 302.4 Thousand | 285.26 Thousand | 328.87 Thousand | - | 210.81 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 1.11 Million | 1.1 Million | - | 117.21 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.93 Million | -1 Million | 6.12 Million | 3.88 Million | -231.39 Thousand | 182.95 Thousand |
| Stock Holders Equity | 3.93 Million | -1 Million | 6.12 Million | 3.88 Million | -231.39 Thousand | 182.95 Thousand |
| Common Stock | 33.37 Million | 19.49 Million | 17.21 Million | 9.37 Million | 2.28 Million | 225.87 Thousand |
| Retained Earnings | -35.21 Million | -25.9 Million | -15.38 Million | -6.07 Million | -2.53 Million | -83.62 Thousand |
| Accumulated other comprehensive income | -39.66 Thousand | -101.41 Thousand | -8991.00 | 277.17 Thousand | - | 40.7 Thousand |
| Common Stock Equity | 3.93 Million | -1 Million | 6.12 Million | 3.88 Million | -231.39 Thousand | 182.95 Thousand |
| Capital Lease Obligation | 429.52 Thousand | 275.62 Thousand | 307.9 Thousand | 307.9 Thousand | 202.68 Thousand | - |
| Total Investments | 1.03 Million | 30 Thousand | 30 Thousand | - | - | - |
| Total Debt | 429.52 Thousand | 2.55 Million | 361.16 Thousand | 594.13 Thousand | 500.64 Thousand | - |
| Net Debt | -4.97 Million | 2.38 Million | -2.32 Million | -2.47 Million | 479.03 Thousand | -201.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Million | 6.51 Million | 9.1 Million | 11.75 Million | 11.75 Million | 11 Million |
| Total Current Assets | 2.62 Million | 2.14 Million | 4.46 Million | 6.84 Million | 6.84 Million | 4.96 Million |
| Cash And Short Term Investments | 1.2 Million | 293.73 Thousand | 2.47 Million | 5.4 Million | 5.4 Million | 1.75 Million |
| Cash and Cash Equivalents | 1.17 Million | 263.73 Thousand | 2.47 Million | 5.4 Million | 5.4 Million | 1.75 Million |
| Short Term Investments | 30 Thousand | 30 Thousand | 60 Thousand | 1.03 Million | 1.03 Million | 3.05 Million |
| Net Receivables | 401.6 Thousand | 562.24 Thousand | 460.56 Thousand | 300.26 Thousand | 300.26 Thousand | 298.05 Thousand |
| Inventory | 618.86 Thousand | 612.83 Thousand | 483.74 Thousand | 542.38 Thousand | 542.38 Thousand | 1.59 Million |
| Other Current Assets | 396.4 Thousand | 680.58 Thousand | 1.01 Million | 562.4 Thousand | 562.4 Thousand | 1.31 Million |
| Total Non-Current Assets | 4.11 Million | 4.36 Million | 4.64 Million | 4.91 Million | 4.91 Million | 6.03 Million |
| Net PPE | 603.12 Thousand | 669.88 Thousand | 732.11 Thousand | 778.33 Thousand | 778.33 Thousand | 1.02 Million |
| Good Will And Intangible Assets | 3.41 Million | 3.64 Million | 3.88 Million | 4.11 Million | 4.11 Million | 4.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.41 Million | 3.64 Million | 3.88 Million | 4.11 Million | 4.11 Million | 4.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 92.99 Thousand | 48.25 Thousand | 26.73 Thousand | 26.07 Thousand | 26.07 Thousand | 25.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.59 Million | 5.8 Million | 5.47 Million | 7.82 Million | 7.82 Million | 7.37 Million |
| Total Current Liabilities | 2.32 Million | 4.34 Million | 4.02 Million | 6.38 Million | 6.38 Million | 6.06 Million |
| Account Payables | 713.81 Thousand | 1.15 Million | 683.8 Thousand | 367.12 Thousand | 367.12 Thousand | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 147.23 Thousand | 140.03 Thousand | 133.64 Thousand | 127.11 Thousand | 127.11 Thousand | 95.41 Thousand |
| Deferred Revenue | 107.09 Thousand | 95.9 Thousand | 105.86 Thousand | 120.97 Thousand | 120.97 Thousand | 328.67 Thousand |
| Other Current Liabilities | 1.35 Million | 2.95 Million | 3.09 Million | 5.76 Million | 5.76 Million | 4.6 Million |
| Total Non Current Liabilities | 1.26 Million | 1.45 Million | 1.45 Million | 1.43 Million | 1.43 Million | 1.31 Million |
| Long-Term Debt | 194.98 Thousand | 228.39 Thousand | 270.33 Thousand | 302.4 Thousand | 302.4 Thousand | 216.06 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1.22 Million | 1.18 Million | 1.13 Million | 1.13 Million | 1.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.14 Million | 712.37 Thousand | 3.63 Million | 3.93 Million | 3.93 Million | 3.62 Million |
| Stock Holders Equity | 3.14 Million | 712.37 Thousand | 3.63 Million | 3.93 Million | 3.93 Million | 3.62 Million |
| Common Stock | 37.42 Million | 33.97 Million | 33.37 Million | 33.37 Million | 33.37 Million | 30.95 Million |
| Retained Earnings | -40.31 Million | -39.15 Million | -35.61 Million | -35.21 Million | -35.21 Million | -32.79 Million |
| Accumulated other comprehensive income | 1.07 Million | 998.77 Thousand | -8369.00 | -39.66 Thousand | -39.66 Thousand | -75.28 Thousand |
| Common Stock Equity | 3.14 Million | 712.37 Thousand | 3.63 Million | 3.93 Million | 3.93 Million | 3.62 Million |
| Capital Lease Obligation | 194.98 Thousand | 228.39 Thousand | 403.97 Thousand | 429.52 Thousand | 429.52 Thousand | 311.48 Thousand |
| Total Investments | 30 Thousand | 30 Thousand | 60 Thousand | 1.03 Million | 1.03 Million | 3.05 Million |
| Total Debt | 342.22 Thousand | 368.42 Thousand | 403.97 Thousand | 429.52 Thousand | 429.52 Thousand | 311.48 Thousand |
| Net Debt | -836.65 Thousand | 104.69 Thousand | -2.07 Million | -4.97 Million | -4.97 Million | -1.44 Million |
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INDRAMEDCO
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