Defense Metals Corp.
DFMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $695 | $916 | $1,763 | $725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $256 | $94 | $45 |
| Total Curr. Assets | $882 | $1,172 | $2,047 | $977 |
| Property Plant & Equip (Net) | $44,801 | $40,808 | $30,279 | $24,139 |
| 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 | $666 | $418 | $146 |
| Total NC Assets | $44,801 | $41,475 | $30,697 | $24,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,683 | $42,646 | $32,744 | $25,262 |
| Liabilities | – | – | – | – |
| Payables | $2,269 | $731 | $0 | $0 |
| Short-Term Debt | $3,513 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,599 | $78 | $657 | $669 |
| Total Curr. Liab. | $8,381 | $809 | $657 | $669 |
| LT Debt | $6 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $70 | $0 | $0 | $0 |
| Total Liabilities | $8,387 | $809 | $657 | $669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,899 | $51,635 | $39,957 | $30,272 |
| Retained Earnings | -$21,164 | -$15,399 | -$12,638 | -$9,927 |
| AOCI | $6,561 | $5,601 | $4,768 | $4,248 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37,296 | $41,837 | $32,087 | $24,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,683 | $42,646 | $32,744 | $25,262 |
| Net Debt | $2,824 | -$916 | -$1,763 | -$725 |