Defense Metals Corp.

DEFN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$2CA$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$1CA$1CA$2CA$1
Property Plant & Equip (Net)CA$45CA$41CA$30CA$24
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$1CA$0CA$0
Total NC AssetsCA$45CA$41CA$31CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46CA$43CA$33CA$25
Liabilities––––
PayablesCA$2CA$1CA$0CA$0
Short-Term DebtCA$4CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$0CA$1CA$1
Total Curr. Liab.CA$8CA$1CA$1CA$1
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$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$52CA$40CA$30
Retained Earnings-CA$21-CA$15-CA$13-CA$10
AOCICA$7CA$6CA$5CA$4
Other EquityCA$0CA$0CA$0-CA$0
Total EquityCA$37CA$42CA$32CA$25
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$46CA$43CA$33CA$25
Net DebtCA$3-CA$1-CA$2-CA$1
Defense Metals Corp. (DEFN.V) Financial Statements & Key Stats | AlphaPilot