DEFSEC Technologies Inc.

DFSCCAD - Financial Snapshot

Metrics for DFSCCAD

Financials reported in CAD
Price $1.88
Shares Outstanding 1.4M
Net Current Assets / Share $-0.68
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.5
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-13.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-15.74
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 8.45%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $0.00
Ave Max Earning Power (5Q Annualized) $0.00
Ave Max Earning Power Delta (5Q Ann - 5Y) $0.00
Net Cash / Share $1.12
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-06-30, Income Statement 2025-06-30, Cash Flow 2025-06-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Last Dividend Date 9-21-20
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -120.33% 12-19-2025
Avg CA Burn (Quarterly %) 0.66% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
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

DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for military, public safety agencies, and personal defense markets. The company offers real-time data sharing at the tactical level, including integration with battlefield management applications; battlefield laser detection systems; and digitized firing platforms and electro magnetic spectrum operations. It also provides less-lethal munitions systems, including PARA OPS and ARWEN 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.