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DEFSEC Technologies Inc
Previous close
$1.81
Day range
$1.80 - $1.90
Year range
$1.62 - $15.37
Market cap
4.98M CAD
Avg Volume
68.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.31M | 47.32% |
Operating expense | 2.47M | -23.62% |
Net income | -2.08M | 39.75% |
Net profit margin | -159.28 | 59.10% |
Earnings per share | — | — |
EBITDA | -1.89M | 24.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.04M | 76.49% |
Total assets | 11.36M | 40.73% |
Total liabilities | 4.09M | 33.82% |
Total equity | 7.27M | — |
Shares outstanding | 1.99M | — |
Price to book | 0.50 | — |
Return on assets | -42.50% | — |
Return on capital | -58.40% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.08M | 39.75% |
Cash from operations | -3.12M | 3.70% |
Cash from investing | -17.98K | 65.35% |
Cash from financing | 1.48M | -74.84% |
Net change in cash | -1.65M | -163.49% |
Free cash flow | -2.48M | 13.35% |
About
Founded
2017
Website
Employees
45
