tiprankstipranks
DEFSEC Technologies Inc. (TSE:DFSC)
NASDAQ:DFSC
Canadian Market
DFSC
DEFSEC Technologies
RESEARCH TOOLSreports
Want to see TSE:DFSC full AI Analyst Report?

DEFSEC Technologies (DFSC) Financial Statements

45 Followers

DEFSEC Technologies Financial Overview

DEFSEC Technologies's market cap is currently C$9.31M. The company's EPS TTM is C$-8.79; its P/E ratio is -0.40; DEFSEC Technologies is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Dec 23Dec 22Sep 21
Income Statement
Total RevenueC$ 4.94MC$ 1.50MC$ 1.23MC$ 721.52KC$ 1.28M
Gross ProfitC$ 664.32KC$ 486.50KC$ -191.38KC$ 184.78KC$ 476.92K
Operating IncomeC$ -9.08MC$ -9.80MC$ -12.10MC$ -10.09MC$ -9.20M
EBITDAC$ -8.00MC$ -5.91MC$ -7.63MC$ -9.73MC$ -9.06M
Net IncomeC$ -9.63MC$ -7.44MC$ -9.31MC$ -10.52MC$ -9.32M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.73MC$ 256.83KC$ 5.41MC$ 170.54KC$ 2.69M
Total AssetsC$ 12.92MC$ 5.62MC$ 11.76MC$ 7.32MC$ 8.72M
Total DebtC$ 1.30MC$ 302.22KC$ 429.52KC$ 2.55MC$ 361.16K
Net DebtC$ -5.38MC$ 45.40KC$ -4.98MC$ 2.38MC$ -2.33M
Total LiabilitiesC$ 5.12MC$ 4.25MC$ 7.82MC$ 8.33MC$ 2.59M
Stockholders' EquityC$ 7.80MC$ 1.37MC$ 3.94MC$ -1.00MC$ 6.12M
Cash Flow
Free Cash FlowC$ -8.10MC$ -9.17MC$ -15.38MC$ -5.62MC$ -7.30M
Operating Cash FlowC$ -7.96MC$ -9.06MC$ -14.08MC$ -4.26MC$ -6.26M
Investing Cash FlowC$ -180.41KC$ -111.15KC$ -1.44MC$ -1.11MC$ -1.07M
Financing Cash FlowC$ 14.60MC$ 4.02MC$ 20.76MC$ 2.85MC$ 6.94M
Currency in CAD

DEFSEC Technologies Earnings and Revenue History

Income Statement >

DEFSEC Technologies Debt to Assets

Balance Sheet >

DEFSEC Technologies Cash Flow

Cash Flow >

DEFSEC Technologies Forecast EPS vs Actual EPS

Earnings >