KWESST Micro Systems Inc.
KWE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,504 | CA$1,234 | CA$722 | CA$1,276 |
| % Growth | 21.9% | 71.1% | -43.4% | – |
| Cost of Goods Sold | CA$1,018 | CA$1,426 | CA$537 | CA$799 |
| Gross Profit | CA$487 | -CA$191 | CA$185 | CA$477 |
| % Margin | 32.3% | -15.5% | 25.6% | 37.4% |
| R&D Expenses | CA$2,478 | CA$1,645 | CA$2,064 | CA$2,138 |
| G&A Expenses | CA$6,269 | CA$7,245 | CA$4,915 | CA$4,057 |
| SG&A Expenses | CA$7,808 | CA$10,269 | CA$8,212 | CA$7,541 |
| Sales & Mktg Exp. | CA$1,539 | CA$3,024 | CA$3,296 | CA$3,484 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$10,286 | CA$11,914 | CA$10,276 | CA$9,676 |
| Operating Income | -CA$9,799 | -CA$12,105 | -CA$10,091 | -CA$9,203 |
| % Margin | -651.4% | -980.6% | -1,398.6% | -721.3% |
| Other Income/Exp. Net | CA$2,362 | CA$2,799 | -CA$478 | -CA$113 |
| Pre-Tax Income | -CA$7,438 | -CA$9,306 | -CA$10,570 | -CA$9,315 |
| Tax Expense | CA$0 | CA$0 | -CA$49 | CA$0 |
| Net Income | -CA$7,438 | -CA$9,306 | -CA$10,520 | -CA$9,315 |
| % Margin | -494.4% | -753.9% | -1,458.1% | -730.2% |
| EPS | -8.99 | -22.797 | -144.06 | -147.224 |
| % Growth | 60.6% | 84.2% | 2.1% | – |
| EPS Diluted | -8.99 | -22.797 | -144.06 | -147.224 |
| Weighted Avg Shares Out | 8,271 | 4,082 | 730 | 633 |
| Weighted Avg Shares Out Dil | 8,271 | 4,082 | 730 | 633 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$56 | CA$56 | CA$6 | CA$5 |
| Interest Expense | CA$252 | CA$724 | CA$512 | CA$116 |
| Depreciation & Amortization | CA$1,278 | CA$953 | CA$326 | CA$141 |
| EBITDA | -CA$5,908 | -CA$7,630 | -CA$9,731 | -CA$9,058 |
| % Margin | -392.7% | -618.1% | -1,348.7% | -710% |