KWESST Micro Systems Inc.

KWE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$5CA$0CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$1CA$1CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$2CA$7CA$2CA$4
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$4CA$5CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$5CA$6CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$12CA$7CA$9
Liabilities––––
PayablesCA$1CA$0CA$2CA$1
Short-Term DebtCA$0CA$0CA$2CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$6CA$4CA$1
Total Curr. Liab.CA$3CA$6CA$7CA$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$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$8CA$8CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38CA$33CA$19CA$17
Retained Earnings-CA$43-CA$35-CA$26-CA$15
AOCI-CA$0CA$1-CA$0-CA$0
Other EquityCA$6CA$5CA$6CA$2
Total EquityCA$1CA$4-CA$1CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$12CA$7CA$9
Net DebtCA$0-CA$5CA$2-CA$2