Defense Metals Corp.
DEFN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$15 | CA$15 | CA$15 | CA$15 |
| Gross Profit | -CA$15 | -CA$15 | -CA$15 | -CA$15 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$622 | CA$435 | CA$511 | CA$1,734 |
| SG&A Expenses | CA$644 | CA$435 | CA$721 | CA$1,734 |
| Sales & Mktg Exp. | CA$22 | CA$0 | CA$210 | CA$0 |
| Other Operating Expenses | CA$30 | CA$21 | CA$62 | CA$27 |
| Operating Expenses | CA$674 | CA$456 | CA$784 | CA$1,761 |
| Operating Income | -CA$689 | -CA$471 | -CA$799 | -CA$1,776 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$213 | CA$396 | -CA$1,447 | -CA$140 |
| Pre-Tax Income | -CA$902 | -CA$75 | -CA$2,246 | -CA$1,917 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$902 | -CA$75 | -CA$2,246 | -CA$1,917 |
| % Margin | – | – | – | – |
| EPS | -0.003 | -0 | -0.009 | -0.007 |
| % Growth | -800% | 96.5% | -16.2% | – |
| EPS Diluted | -0.003 | -0 | -0.009 | -0.007 |
| Weighted Avg Shares Out | 333,308 | 291,594 | 260,713 | 260,221 |
| Weighted Avg Shares Out Dil | 333,308 | 291,594 | 260,713 | 260,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$0 |
| Interest Expense | CA$2 | CA$72 | CA$491 | CA$140 |
| Depreciation & Amortization | CA$15 | CA$15 | CA$15 | CA$15 |
| EBITDA | -CA$884 | CA$12 | -CA$1,774 | -CA$1,761 |
| % Margin | – | – | – | – |