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DEFSEC Technologies Inc
Previous close
$2.45
Day range
$2.29 - $2.35
Year range
$2.29 - $37.59
Market cap
4.69M CAD
Avg Volume
2.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.37M | 145.27% |
Operating expense | 3.32M | 37.09% |
Net income | -2.41M | -3.10% |
Net profit margin | -175.42 | 57.96% |
Earnings per share | — | — |
EBITDA | -2.45M | -23.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.69M | 2,503.47% |
Total assets | 12.92M | 130.04% |
Total liabilities | 5.12M | 20.50% |
Total equity | 7.80M | — |
Shares outstanding | 1.20M | — |
Price to book | 0.38 | — |
Return on assets | -58.54% | — |
Return on capital | -82.04% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.41M | -3.10% |
Cash from operations | -1.37M | 37.09% |
Cash from investing | -33.56K | -111.48% |
Cash from financing | 5.59M | 337.00% |
Net change in cash | 4.14M | 549.35% |
Free cash flow | -860.54K | -68.26% |
About
Founded
2017
Website
Employees
30
