Defense Metals Corp.

DEFN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$4CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$4CA$1CA$1
Property Plant & Equip (Net)CA$46CA$45CA$45CA$44
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2
Total NC AssetsCA$46CA$45CA$45CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49CA$50CA$46CA$47
Liabilities––––
PayablesCA$1CA$2CA$2CA$3
Short-Term DebtCA$0CA$0CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$3CA$1
Total Curr. Liab.CA$2CA$2CA$8CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$8CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$62CA$52CA$52
Retained Earnings-CA$22-CA$21-CA$21-CA$19
AOCICA$7CA$7CA$7CA$7
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$47CA$47CA$37CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49CA$50CA$46CA$47
Net Debt-CA$3-CA$4CA$3CA$3