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$3,165CA$4,161CA$695CA$1,176
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$29CA$122CA$132CA$62
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$43CA$19CA$55CA$36
Total Curr. AssetsCA$3,237CA$4,302CA$882CA$1,274
Property Plant & Equip (Net)CA$45,648CA$45,307CA$44,801CA$43,792
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$1,732
Total NC AssetsCA$45,648CA$45,307CA$44,801CA$45,524
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$48,885CA$49,610CA$45,683CA$46,798
Liabilities––––
PayablesCA$1,359CA$2,283CA$2,269CA$2,783
Short-Term DebtCA$40CA$55CA$3,513CA$3,881
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$152CA$152CA$2,599CA$580
Total Curr. Liab.CA$1,550CA$2,490CA$8,381CA$7,243
LT DebtCA$0CA$0CA$6CA$23
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$6CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$40CA$55CA$70CA$85
Total LiabilitiesCA$1,550CA$2,490CA$8,387CA$7,267
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,761CA$61,645CA$51,899CA$51,811
Retained Earnings-CA$22,142-CA$21,240-CA$21,164-CA$18,919
AOCICA$6,715CA$6,715CA$6,561CA$6,561
Other EquityCA$0CA$0CA$0CA$78
Total EquityCA$47,335CA$47,120CA$37,296CA$39,531
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$48,885CA$49,610CA$45,683CA$46,798
Net Debt-CA$3,125-CA$4,106CA$2,824CA$2,727
Defense Metals Corp. (DEFN.V) Financial Statements & Key Stats | AlphaPilot