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$257CA$5,407CA$171CA$2,688
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$568CA$300CA$172CA$699
InventoryCA$533CA$542CA$394CA$90
Other Curr. AssetsCA$484CA$592CA$780CA$578
Total Curr. AssetsCA$1,842CA$6,842CA$1,516CA$4,056
Property Plant & Equip (Net)CA$542CA$778CA$1,041CA$1,170
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,175CA$4,112CA$4,743CA$3,471
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$58CA$26CA$24CA$21
Total NC AssetsCA$3,775CA$4,917CA$5,807CA$4,662
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,617CA$11,759CA$7,323CA$8,718
Liabilities––––
PayablesCA$882CA$367CA$2,293CA$620
Short-Term DebtCA$147CA$127CA$2,269CA$32
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$121CA$121CA$47CA$0
Other Curr. Liab.CA$1,826CA$5,768CA$3,517CA$506
Total Curr. Liab.CA$2,976CA$6,384CA$6,926CA$1,159
LT DebtCA$155CA$302CA$285CA$329
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,118CA$1,137CA$1,115CA$1,106
Total NC Liab.CA$1,273CA$1,440CA$1,400CA$1,435
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$302CA$430CA$276CA$308
Total LiabilitiesCA$4,249CA$7,823CA$8,326CA$2,594
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,823CA$33,379CA$19,497CA$17,215
Retained Earnings-CA$42,653-CA$35,216-CA$25,909-CA$15,389
AOCI-CA$39CA$1,003-CA$101-CA$9
Other EquityCA$6,237CA$4,769CA$5,511CA$2,458
Total EquityCA$1,368CA$3,936-CA$1,003CA$6,124
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,617CA$11,759CA$7,323CA$8,718
Net DebtCA$45-CA$4,977CA$2,384-CA$2,327