KWESST Micro Systems Inc.

KWE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$3CA$4CA$3CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$6CA$5CA$2
Property Plant & Equip (Net)CA$3CA$0CA$0CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$3CA$3CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$10CA$8CA$6
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$2
Total Curr. Liab.CA$2CA$2CA$2CA$3
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$3CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$0CA$0CA$0
Total LiabilitiesCA$6CA$3CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44CA$43CA$42CA$38
Retained Earnings-CA$50-CA$48-CA$46-CA$43
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$10CA$11CA$9CA$6
Total EquityCA$5CA$7CA$5CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$10CA$8CA$6
Net DebtCA$0-CA$4-CA$2CA$0