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DEFN Defense Metals Corp

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  • 0.095
  • +0.005+5.56%
15min DelayTrading Nov 6 14:59 ET
24.57MMarket Cap-4750P/E (TTM)

Defense Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.93%3.17M
1,584.03%7.59M
143.17%1.76M
143.17%1.76M
--3.91M
-84.40%450.57K
-18.34%3.44M
-14.67%724.81K
-14.67%724.81K
647.21%2.89M
-Cash and cash equivalents
-18.93%3.17M
1,584.03%7.59M
143.17%1.76M
143.17%1.76M
--3.91M
-84.40%450.57K
-18.34%3.44M
-14.67%724.81K
-14.67%724.81K
647.21%2.89M
Receivables
104.03%246.96K
-21.92%101.35K
-8.21%189.82K
-8.21%189.82K
--121.04K
-63.88%129.82K
-66.71%110.27K
-31.49%206.78K
-31.49%206.78K
9.45%359.43K
-Taxes receivable
104.03%246.96K
-21.92%101.35K
-8.21%189.82K
-8.21%189.82K
--121.04K
-63.88%129.82K
-66.71%110.27K
-31.49%206.78K
-31.49%206.78K
9.45%359.43K
Prepaid assets
-40.53%112.08K
-71.15%77.1K
108.67%94.18K
108.67%94.18K
--188.46K
202.76%267.25K
932.58%329.66K
42.83%45.13K
42.83%45.13K
2,177.94%88.27K
Total current assets
-16.37%3.53M
816.23%7.77M
109.53%2.05M
109.53%2.05M
--4.22M
-74.59%847.63K
-15.20%3.88M
-17.43%976.73K
-17.43%976.73K
364.10%3.34M
Non current assets
Net PPE
31.34%38.55M
23.55%34.14M
25.44%30.28M
25.44%30.28M
--29.35M
652.93%27.64M
733.09%25.38M
738.27%24.14M
738.27%24.14M
64.16%3.67M
Non current prepaid assets
149.28%891.19K
403.75%1.19M
185.68%417.63K
185.68%417.63K
--357.5K
194.98%235.98K
257.48%285.98K
82.73%146.19K
82.73%146.19K
--80K
Total non current assets
32.76%39.44M
26.77%35.33M
26.40%30.7M
26.40%30.7M
--29.71M
643.16%27.87M
720.92%25.67M
720.55%24.28M
720.55%24.28M
67.73%3.75M
Total assets
26.65%42.97M
50.07%43.1M
29.62%32.74M
29.62%32.74M
--33.93M
305.28%28.72M
283.76%29.55M
509.82%25.26M
509.82%25.26M
139.83%7.09M
Liabilities
Current liabilities
Other current liabilities
----
----
--373.82K
--373.82K
--717.83K
104.52%467.12K
309.04%934.24K
----
----
906.74%228.4K
Current liabilities
24.65%1.35M
33.28%744.2K
-1.81%656.52K
-1.81%656.52K
--1.09M
31.31%558.36K
213.72%1.26M
103.93%668.62K
103.93%668.62K
831.48%425.21K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
24.65%1.35M
33.28%744.2K
-1.81%656.52K
-1.81%656.52K
--1.09M
31.31%558.36K
213.72%1.26M
103.93%668.62K
103.93%668.62K
831.48%425.21K
Shareholders'equity
Share capital
26.99%50.91M
44.25%50.96M
31.99%39.96M
31.99%39.96M
--40.09M
181.84%35.33M
181.89%35.33M
255.80%30.27M
255.80%30.27M
104.98%12.53M
-common stock
26.99%50.91M
44.25%50.96M
31.99%39.96M
31.99%39.96M
--40.09M
181.84%35.33M
181.89%35.33M
255.80%30.27M
255.80%30.27M
104.98%12.53M
Retained earnings
-24.46%-14.83M
-23.04%-13.58M
-27.30%-12.64M
-27.30%-12.64M
---11.92M
-42.27%-11.04M
-56.51%-10.89M
-61.52%-9.93M
-61.52%-9.93M
-90.79%-7.76M
Gains losses not affecting retained earnings
18.57%5.54M
28.53%4.97M
31.66%4.77M
31.66%4.77M
--4.67M
105.33%3.87M
123.39%3.84M
149.33%3.62M
149.33%3.62M
119.07%1.88M
Other equity interest
----
----
----
----
----
----
----
--626.61K
--626.61K
----
Total stockholders'equity
26.71%41.62M
50.40%42.35M
30.47%32.09M
30.47%32.09M
--32.84M
322.76%28.16M
287.61%28.29M
544.71%24.59M
544.71%24.59M
128.98%6.66M
Total equity
26.71%41.62M
50.40%42.35M
30.47%32.09M
30.47%32.09M
--32.84M
322.76%28.16M
287.61%28.29M
544.71%24.59M
544.71%24.59M
128.98%6.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.93%3.17M1,584.03%7.59M143.17%1.76M143.17%1.76M--3.91M-84.40%450.57K-18.34%3.44M-14.67%724.81K-14.67%724.81K647.21%2.89M
-Cash and cash equivalents -18.93%3.17M1,584.03%7.59M143.17%1.76M143.17%1.76M--3.91M-84.40%450.57K-18.34%3.44M-14.67%724.81K-14.67%724.81K647.21%2.89M
Receivables 104.03%246.96K-21.92%101.35K-8.21%189.82K-8.21%189.82K--121.04K-63.88%129.82K-66.71%110.27K-31.49%206.78K-31.49%206.78K9.45%359.43K
-Taxes receivable 104.03%246.96K-21.92%101.35K-8.21%189.82K-8.21%189.82K--121.04K-63.88%129.82K-66.71%110.27K-31.49%206.78K-31.49%206.78K9.45%359.43K
Prepaid assets -40.53%112.08K-71.15%77.1K108.67%94.18K108.67%94.18K--188.46K202.76%267.25K932.58%329.66K42.83%45.13K42.83%45.13K2,177.94%88.27K
Total current assets -16.37%3.53M816.23%7.77M109.53%2.05M109.53%2.05M--4.22M-74.59%847.63K-15.20%3.88M-17.43%976.73K-17.43%976.73K364.10%3.34M
Non current assets
Net PPE 31.34%38.55M23.55%34.14M25.44%30.28M25.44%30.28M--29.35M652.93%27.64M733.09%25.38M738.27%24.14M738.27%24.14M64.16%3.67M
Non current prepaid assets 149.28%891.19K403.75%1.19M185.68%417.63K185.68%417.63K--357.5K194.98%235.98K257.48%285.98K82.73%146.19K82.73%146.19K--80K
Total non current assets 32.76%39.44M26.77%35.33M26.40%30.7M26.40%30.7M--29.71M643.16%27.87M720.92%25.67M720.55%24.28M720.55%24.28M67.73%3.75M
Total assets 26.65%42.97M50.07%43.1M29.62%32.74M29.62%32.74M--33.93M305.28%28.72M283.76%29.55M509.82%25.26M509.82%25.26M139.83%7.09M
Liabilities
Current liabilities
Other current liabilities ----------373.82K--373.82K--717.83K104.52%467.12K309.04%934.24K--------906.74%228.4K
Current liabilities 24.65%1.35M33.28%744.2K-1.81%656.52K-1.81%656.52K--1.09M31.31%558.36K213.72%1.26M103.93%668.62K103.93%668.62K831.48%425.21K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 24.65%1.35M33.28%744.2K-1.81%656.52K-1.81%656.52K--1.09M31.31%558.36K213.72%1.26M103.93%668.62K103.93%668.62K831.48%425.21K
Shareholders'equity
Share capital 26.99%50.91M44.25%50.96M31.99%39.96M31.99%39.96M--40.09M181.84%35.33M181.89%35.33M255.80%30.27M255.80%30.27M104.98%12.53M
-common stock 26.99%50.91M44.25%50.96M31.99%39.96M31.99%39.96M--40.09M181.84%35.33M181.89%35.33M255.80%30.27M255.80%30.27M104.98%12.53M
Retained earnings -24.46%-14.83M-23.04%-13.58M-27.30%-12.64M-27.30%-12.64M---11.92M-42.27%-11.04M-56.51%-10.89M-61.52%-9.93M-61.52%-9.93M-90.79%-7.76M
Gains losses not affecting retained earnings 18.57%5.54M28.53%4.97M31.66%4.77M31.66%4.77M--4.67M105.33%3.87M123.39%3.84M149.33%3.62M149.33%3.62M119.07%1.88M
Other equity interest ------------------------------626.61K--626.61K----
Total stockholders'equity 26.71%41.62M50.40%42.35M30.47%32.09M30.47%32.09M--32.84M322.76%28.16M287.61%28.29M544.71%24.59M544.71%24.59M128.98%6.66M
Total equity 26.71%41.62M50.40%42.35M30.47%32.09M30.47%32.09M--32.84M322.76%28.16M287.61%28.29M544.71%24.59M544.71%24.59M128.98%6.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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