Defense Metals Corp.
DFMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,165 | $4,161 | $695 | $1,176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $122 | $132 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $19 | $55 | $36 |
| Total Curr. Assets | $3,237 | $4,302 | $882 | $1,274 |
| Property Plant & Equip (Net) | $45,648 | $45,307 | $44,801 | $43,792 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,732 |
| Total NC Assets | $45,648 | $45,307 | $44,801 | $45,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,885 | $49,610 | $45,683 | $46,798 |
| Liabilities | – | – | – | – |
| Payables | $1,359 | $2,283 | $2,269 | $3,274 |
| Short-Term Debt | $40 | $55 | $3,513 | $3,881 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $152 | $2,599 | $89 |
| Total Curr. Liab. | $1,550 | $2,490 | $8,381 | $7,243 |
| LT Debt | $0 | $0 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $23 |
| Total NC Liab. | $0 | $0 | $6 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $55 | $70 | $62 |
| Total Liabilities | $1,550 | $2,490 | $8,387 | $7,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,761 | $61,645 | $51,899 | $51,811 |
| Retained Earnings | -$22,142 | -$21,240 | -$21,164 | -$18,919 |
| AOCI | $6,715 | $6,715 | $6,561 | $6,561 |
| Other Equity | $0 | $0 | $0 | $78 |
| Total Equity | $47,335 | $47,120 | $37,296 | $39,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,885 | $49,610 | $45,683 | $46,798 |
| Net Debt | -$3,125 | -$4,106 | $2,824 | $2,704 |