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$695CA$916CA$1,763CA$725
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$132CA$126CA$190CA$207
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$130CA$94CA$45
Total Curr. AssetsCA$882CA$1,172CA$2,047CA$977
Property Plant & Equip (Net)CA$44,801CA$40,808CA$30,279CA$24,139
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$666CA$418CA$146
Total NC AssetsCA$44,801CA$41,475CA$30,697CA$24,285
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,683CA$42,646CA$32,744CA$25,262
Liabilities––––
PayablesCA$2,269CA$731CA$0CA$0
Short-Term DebtCA$3,513CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,599CA$78CA$657CA$669
Total Curr. Liab.CA$8,381CA$809CA$657CA$669
LT DebtCA$6CA$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$6CA$0CA$0CA$0
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$70CA$0CA$0CA$0
Total LiabilitiesCA$8,387CA$809CA$657CA$669
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,899CA$51,635CA$39,957CA$30,272
Retained Earnings-CA$21,164-CA$15,399-CA$12,638-CA$9,927
AOCICA$6,561CA$5,601CA$4,768CA$3,621
Other EquityCA$0CA$0CA$0-CA$0
Total EquityCA$37,296CA$41,837CA$32,087CA$24,593
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,683CA$42,646CA$32,744CA$25,262
Net DebtCA$2,824-CA$916-CA$1,763-CA$725