KWESST Micro Systems Inc.
KWE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $5,407 | $171 | $2,688 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568 | $300 | $172 | $699 |
| Inventory | $533 | $542 | $394 | $90 |
| Other Curr. Assets | $484 | $592 | $780 | $30 |
| Total Curr. Assets | $1,842 | $6,842 | $1,516 | $4,056 |
| Property Plant & Equip (Net) | $542 | $778 | $1,041 | $1,170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,175 | $4,112 | $4,743 | $3,471 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $26 | $24 | $21 |
| Total NC Assets | $3,775 | $4,917 | $5,807 | $4,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,617 | $11,759 | $7,323 | $8,718 |
| Liabilities | – | – | – | – |
| Payables | $882 | $367 | $2,293 | $620 |
| Short-Term Debt | $0 | $0 | $2,200 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $121 | $121 | $47 | $0 |
| Other Curr. Liab. | $847 | $5,675 | $2,401 | $384 |
| Total Curr. Liab. | $2,976 | $6,384 | $6,926 | $1,159 |
| LT Debt | $0 | $0 | $79 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,118 | $1,137 | $1,115 | $1,106 |
| Total NC Liab. | $1,273 | $1,440 | $1,400 | $1,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302 | $430 | $276 | $308 |
| Total Liabilities | $4,249 | $7,823 | $8,326 | $2,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,823 | $33,379 | $19,497 | $17,215 |
| Retained Earnings | -$42,653 | -$35,216 | -$25,909 | -$15,389 |
| AOCI | -$39 | $1,003 | -$101 | -$9 |
| Other Equity | $1,085 | $0 | $1,960 | $1,848 |
| Total Equity | $1,368 | $3,936 | -$1,003 | $6,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,617 | $11,759 | $7,323 | $8,718 |
| Net Debt | -$257 | -$5,407 | $2,108 | -$2,635 |