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DEFSEC Technologies Inc. (TSE:DFSC)
NASDAQ:DFSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.50M | C$ 1.23M | C$ 721.52K | C$ 1.28M | C$ 861.92K |
| Gross Profit | C$ 486.50K | C$ -191.38K | C$ 184.78K | C$ 476.92K | C$ 511.41K |
| Operating Income | C$ -9.80M | C$ -12.10M | C$ -10.09M | C$ -9.20M | C$ -1.93M |
| EBITDA | C$ -5.91M | C$ -7.63M | C$ -9.73M | C$ -9.06M | C$ -3.34M |
| Net Income | C$ -7.44M | C$ -9.31M | C$ -10.52M | C$ -9.32M | C$ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 256.83K | C$ 5.41M | C$ 170.54K | C$ 2.69M | C$ 3.07M |
| Total Assets | C$ 5.62M | C$ 11.76M | C$ 7.32M | C$ 8.72M | C$ 5.31M |
| Total Debt | C$ 302.22K | C$ 429.52K | C$ 2.55M | C$ 361.16K | C$ 602.59K |
| Net Debt | C$ 45.40K | C$ -4.98M | C$ 2.38M | C$ -2.33M | C$ -2.48M |
| Total Liabilities | C$ 4.25M | C$ 7.82M | C$ 8.33M | C$ 2.59M | C$ 1.43M |
| Stockholders' Equity | C$ 1.37M | C$ 3.94M | C$ -1.00M | C$ 6.12M | C$ 3.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.17M | C$ -15.38M | C$ -5.62M | C$ -7.30M | C$ -2.06M |
| Operating Cash Flow | C$ -9.06M | C$ -14.08M | C$ -4.26M | C$ -6.26M | C$ -1.79M |
| Investing Cash Flow | C$ -111.15K | C$ -1.44M | C$ -1.11M | C$ -1.07M | C$ -390.97K |
| Financing Cash Flow | C$ 4.02M | C$ 20.76M | C$ 2.85M | C$ 6.94M | C$ 5.23M |