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DEFSEC Technologies Inc
Previous close
$3.02
Day range
$2.95 - $3.31
Year range
$2.81 - $63.00
Market cap
6.11M CAD
Avg Volume
83.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.42M | 330.23% |
Operating expense | 2.22M | -0.17% |
Net income | -2.31M | -98.62% |
Net profit margin | -162.81 | 53.84% |
Earnings per share | — | — |
EBITDA | -1.58M | 14.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54M | 115.73% |
Total assets | 10.11M | 49.90% |
Total liabilities | 5.52M | 53.59% |
Total equity | 4.58M | — |
Shares outstanding | 667.71K | — |
Price to book | 0.44 | — |
Return on assets | -46.27% | — |
Return on capital | -63.77% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.31M | -98.62% |
Cash from operations | -1.73M | 8.75% |
Cash from investing | -88.14K | -240.60% |
Cash from financing | -46.38K | -101.63% |
Net change in cash | -1.87M | -303.86% |
Free cash flow | -590.08K | 77.61% |
About
Founded
2017
Website
Employees
30
