DEFSEC Technologies Inc.

DFSCCAD - Financial Snapshot

Metrics for DFSCCAD

Financials reported in CAD
Price $2.23
Shares Outstanding 1.99M
All-Time Low $0.22
52-Week Low $0.22

Balance Statement Metrics

Net Cash / Share $0.47
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $1.72
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.49
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 623.83%
Shares Δ YoY 1756.86%
Avg CA Burn (Annual %) 221.24% (as of 2-23-2026)
Avg CA Burn (Quarterly %) 22.50% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share $-8.71
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-9.95
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.77%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-23-2026)
Avg EBITDA (5Q) 0 (as of 2-23-2026)
Avg Net Income (5Y) -9.2M (as of 2-23-2026)
Avg Net Income (5Q) -2.3M (as of 2-23-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-23-2026
Consecutive Years Paid No 2-23-2026
Pays Dividend No 2-23-2026
Last Dividend Date 9-21-20
Income indicators Value Date
EBITDA Positive No 2-23-2026
Net Income Positive No 2-23-2026
Current Dividend Streak No 2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $2.49 5M ($4,971,737) 2M (1,993,626)
2025-09-30 Quarterly $3.88 5.4M ($5,411,689) 1.4M (1,396,321)
2025-09-30 Annual $3.88 5.4M ($5,411,689) 1.4M (1,396,321)
2025-06-30 Quarterly $3.14 2.1M ($2,096,303) 667.7K (667,707)
2025-03-31 Quarterly $7.65 4.1M ($4,057,807) 530.4K (530,362)
2024-12-31 Quarterly $5.46 2M ($2,048,996) 375.6K (375,582)
2024-09-30 Quarterly $-24.02 -1.8M ($-1,806,545) 75.2K (75,198)
2024-09-30 Annual $-24.02 -1.8M ($-1,806,545) 75.2K (75,198)
2023-09-30 Annual $-6.61 -176.7K ($-176,730) 26.7K (26,746)
2022-09-30 Annual $-1,560.50 -5.7M ($-5,745,745) 3.7K (3,682)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-04 1,993,626 +1
2026-01-02 1,993,625 -1
2025-12-22 1,993,626 +597,305
2025-09-23 1,396,321 +1
2025-08-19 1,396,320 +55,530
2025-08-06 1,340,790 -86,800
2025-08-01 1,427,590 +759,883

Short Interest Changes

Latest short-interest change: 9,315 shares (0.47% of float) | Days to cover: 0.19

Date Short Interest Delta Δ %
2026-03-12 9,315 shares -11,722 -55.72%
2026-02-27 21,037 shares -474 -2.20%
2026-02-11 21,511 shares -6,062 -21.99%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-04 5,216,748 1,993,626 261.67% $2.50

DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm munition and new marking cartridge; It also provides BMA-Ready Solutions, including TAK and ATAK, tactical digital fires, battlefield laser detection system, and phantom tactical multi-function electromagnetic spectrum operations system. DEFSEC Technologies Inc. was formerly known as KWESST Micro Systems Inc. and changed its name to DEFSEC Technologies Inc. in June 2025. DEFSEC Technologies Inc. was founded in 2017 and is headquartered in Ottawa, Canada.