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Aegis Critical Energy Defence Corp
Previous close
$0.38
Day range
$0.38 - $0.40
Year range
$0.24 - $0.53
Market cap
50.21M CAD
Avg Volume
571.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 527.95K | -4.91% |
Net income | -587.38K | -3.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52M | 444.68% |
Total assets | 3.09M | 331.95% |
Total liabilities | 236.10K | -48.66% |
Total equity | 2.86M | — |
Shares outstanding | 134.67M | — |
Price to book | 18.75 | — |
Return on assets | -60.71% | — |
Return on capital | -67.46% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -587.38K | -3.60% |
Cash from operations | -281.90K | 59.23% |
Cash from investing | -588.72K | — |
Cash from financing | 2.33M | 140.20% |
Net change in cash | 1.46M | 424.90% |
Free cash flow | -113.21K | 75.99% |
About
Founded
2010
Headquarters
Website
