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Defense Metals Corp
Previous close
$0.27
Day range
$0.24 - $0.27
Year range
$0.12 - $0.44
Market cap
92.52M CAD
Avg Volume
411.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.42M | -19.07% |
Net income | -1.89M | 1.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.40M | 19.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.53M | 1,305.10% |
Total assets | 62.90M | 34.41% |
Total liabilities | 628.65K | -91.35% |
Total equity | 62.27M | — |
Shares outstanding | 392.77M | — |
Price to book | 1.66 | — |
Return on assets | -6.33% | — |
Return on capital | -6.46% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.89M | 1.44% |
Cash from operations | -1.52M | -10.32% |
Cash from investing | -646.40K | 45.06% |
Cash from financing | 15.53M | 930.06% |
Net change in cash | 13.37M | 1,374.24% |
Free cash flow | -1.92M | -34.34% |
About
Founded
2016
Headquarters
Website
