DEFSEC Technologies Inc. Warrant (DFSCW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.06M | 7.53M | 8.95M | 4.57M | 6.45M | 4.61M | 1.84M | 2.67M | 2.17M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 93.19 | 87.54 | 82.07 | 67.26 | 66.71 | 69 | 62.84 | 104.68 | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 519.93K | 111.1K | 245.84K | 109.44K | 46.35K | 184.94K | 484.49K | 470.78K | 731.43K |
| Total Non-Current Assets | 3.77M | 3.83M | 3.98M | 5.53M | 3.14M | 3.46M | 3.77M | 4.07M | 4.35M |
| Property, Plant & Equipment | 1.36M | 1.38M | 1.44M | 2.93M | 311.66K | 401.93K | 541.84K | 603.12K | 669.88K |
| Fixed Asset Turnover | 1.11x | 0.93x | 0.63x | 0.87x | 3.54x | 1.88x | 0.98x | 0.52x | 0.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.21M | 2.29M | 2.39M | 2.49M | 2.73M | 2.96M | 3.17M | 3.42M | 3.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.83M | 11.36M | 12.92M | 10.11M | 9.59M | 8.07M | 5.62M | 6.74M | 6.52M |
| Asset Turnover | 0.14x | 0.11x | 0.12x | 0.14x | 0.14x | 0.13x | 0.09x | 0.05x | 0.07x |
| Asset Growth % | 2.58% | 40.73% | 130.04% | 49.9% | 47.12% | - | - | - | - |
| Total Current Liabilities | 2.53M | 1.77M | 2.92M | 2.15M | 1.56M | 1.79M | 2.98M | 2.33M | 4.35M |
| Accounts Payable | 2.07M | 1.31M | 409.7K | 304.65K | 383.12K | 470.86K | 881.84K | 713.82K | 1.15M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 17.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 404.03K | 145.66K | 210.97K | 360.82K | 191.23K | 399.42K | 847.29K | 288.85K | 2.2M |
| Current Ratio | 2.40x | 4.25x | 3.07x | 2.13x | 4.13x | 2.57x | 0.62x | 1.15x | 0.50x |
| Quick Ratio | 2.40x | 4.25x | 3.07x | 2.13x | 4.13x | 2.57x | 0.62x | 1.15x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.17M | 2.32M | 2.2M | 3.37M | 1.24M | 1.27M | 1.27M | 1.27M | 1.46M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.7M | 4.09M | 5.12M | 5.52M | 2.8M | 3.06M | 4.25M | 3.59M | 5.8M |
| Total Debt | 1.26M | 1.3M | 1.3M | 2.74M | 179.46K | 268.25K | 302.22K | 342.22K | 368.43K |
| Net Debt | -1.7M | -3.74M | -5.38M | 197.54K | -4.23M | -2.59M | 45.4K | -836.66K | 104.69K |
| Debt / Equity | 0.25x | 0.18x | 0.17x | 0.60x | 0.03x | 0.05x | 0.22x | 0.11x | 0.52x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -54.13x | -25.21x | -31.13x | -31.14x | -29.18x | -53.13x | -37.83x | -17.14x | -54.48x |
| Total Equity | 5.14M | 7.27M | 7.8M | 4.58M | 6.78M | 5.01M | 1.37M | 3.15M | 712.38K |
| Equity Growth % | -24.25% | 44.95% | 470.18% | 45.7% | 852.15% | - | - | - | - |
| Book Value per Share | 2.58 | 4.85 | 6.48 | 7.33 | 28.62 | 34.72 | - | 75.06 | 25.69 |
| Total Shareholders' Equity | 5.14M | 7.27M | 7.8M | 4.58M | 6.78M | 5.01M | 1.37M | 3.15M | 712.38K |
| Common Stock | 47.98M | 47.85M | 47M | 44.2M | 43.2M | 42.21M | 37.82M | 37.42M | 33.97M |
| Retained Earnings | -56.53M | -54.36M | -52.28M | -49.87M | -47.57M | -46.11M | -42.65M | -40.32M | -39.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.28M | 8.38M | -85.08K | -55.54K | -133.41K | -134.8K | -38.52K | -57.44K | -42.87K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |