Defense Metals Corp.
DEFN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$53,329 | CA$56,861 | CA$39,107 | CA$58,550 |
| - Cash | CA$3,165 | CA$4,161 | CA$695 | CA$1,176 |
| + Debt | CA$40 | CA$55 | CA$3,519 | CA$3,904 |
| Enterprise Value | CA$50,204 | CA$52,755 | CA$41,930 | CA$61,277 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$15 | -CA$15 | -CA$15 | -CA$15 |
| % Margin | – | – | – | – |
| EBITDA | -CA$884 | CA$12 | -CA$1,774 | -CA$1,761 |
| % Margin | – | – | – | – |
| Net Income | -CA$902 | -CA$75 | -CA$2,246 | -CA$1,917 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0 | -0.009 | -0.007 |
| % Growth | -800% | 96.5% | -16.2% | – |
| Operating Cash Flow | -CA$709 | -CA$1,464 | -CA$1,261 | -CA$1,380 |
| Capital Expenditures | -CA$750 | -CA$161 | -CA$303 | -CA$111 |
| Free Cash Flow | -CA$1,459 | -CA$1,625 | -CA$1,564 | -CA$1,491 |