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KWE KWESST Micro Systems Inc

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0.340
0.0000.00%

15min DelayMarket Closed Aug 8 16:00 ET

3.77MMarket Cap-188P/E (TTM)

KWESST Micro Systems Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.38%263.73K

-63.48%2.47M

3,070.43%5.41M

828.17%1.76M

162.58%3.98M

823.11%6.78M

-93.66%170.55K

-92.20%189.59K

-Cash and cash equivalents

-93.38%263.73K

-63.48%2.47M

3,070.43%5.41M

828.17%1.76M

162.58%3.98M

823.11%6.78M

-93.66%170.55K

-92.20%189.59K

-Accounts receivable

501.89%448.16K

-49.79%100.96K

-40.34%68.53K

16.88%109.97K

138.75%74.46K

-43.06%201.09K

--114.88K

8.02%94.08K

-Other receivables

-21.21%163.3K

12.52%239.37K

-91.66%93.07K

--267.95K

18.59%207.25K

25.29%212.73K

813.20%1.12M

----

Current deferred assets

--20.84K

----

--0

--36.73K

--0

--628.26K

----

Total current assets

-67.15%2.17M

-54.63%4.46M

351.21%6.84M

335.83%4.97M

164.56%6.61M

345.42%9.84M

-62.61%1.52M

-70.59%1.14M

Non current assets

-Accumulated depreciation

----

-9.06%-419.75K

----

-195.99%-384.87K

----

-Long term equity investment

34.96%228.39K

43.73%270.34K

6.01%302.41K

-3.72%216.07K

-90.70%169.23K

-27.37%188.08K

-13.26%285.27K

-34.74%224.41K

-Goodwill

-29.72%3.65M

-24.92%3.88M

-13.29%4.11M

17.49%4.99M

30.10%5.19M

35.41%5.17M

36.65%4.74M

29.11%4.24M

-Other intangible assets

-50.15%1.04M

-50.10%1.04M

-46.80%1.04M

9.85%2.09M

4.34%2.09M

4.28%2.09M

6.03%1.96M

31.37%1.9M

Regulatory assets

164.56%562.24K

-19.92%460.57K

74.69%300.27K

53.26%298.06K

83.40%212.52K

-17.71%575.12K

-75.42%171.88K

-57.48%194.48K

Total assets

-15.53%108.87K

0.25%354.39K

370.72%226.53K

82.16%182.88K

52.20%128.9K

2.24%353.5K

-87.68%48.12K

-48.35%100.4K

Liabilities

Current liabilities

Current debt and capital lease obligation

92.67%140.04K

88.51%133.64K

-94.40%127.12K

-94.76%95.42K

-51.18%72.68K

-45.28%70.89K

6,927.78%2.27M

5,679.88%1.82M

-Current debt

----

--2.2M

--1.75M

-Current capital lease obligation

92.67%140.04K

88.51%133.64K

83.83%127.12K

41.47%95.42K

10.47%72.68K

45.37%70.89K

114.17%69.15K

114.17%67.45K

-accounts payable

156.03%1.15M

-33.14%683.8K

-83.99%367.13K

-23.58%1.03M

-40.83%450.33K

62.45%1.02M

269.81%2.29M

121.69%1.35M

-Total tax payable

6.06%1.46M

7.79%1.45M

2.79%1.44M

0.99%1.31M

-54.29%1.37M

-3.99%1.35M

-2.38%1.4M

-0.97%1.3M

Current accrued expenses

-29.42%594.36K

-9.13%647.71K

11.61%1.34M

61.10%1.31M

145.31%842.07K

105.91%712.78K

212.39%1.2M

457.70%811.43K

Current deferred liabilities

-64.12%95.9K

-61.18%105.86K

155.91%120.97K

--328.68K

69.27%267.27K

10,964.06%272.73K

--47.27K

----

Current liabilities

-1.87%4.35M

-40.74%4.02M

-7.83%6.38M

43.16%6.06M

178.80%4.43M

405.84%6.79M

497.32%6.93M

311.85%4.23M

Non current liabilities

-Long term debt

34.96%228.39K

43.73%270.34K

46.46%302.41K

-3.72%216.07K

-30.05%169.23K

-27.37%188.08K

-25.09%206.47K

-23.11%224.41K

Non current accrued expenses

-32.69%669.88K

-31.49%732.11K

-25.20%778.33K

-8.43%1.02M

-12.87%995.21K

-3.10%1.07M

-11.05%1.04M

109.04%1.12M

Long term provisions

----

47.97%78.8K

----

Non current deferred liabilities

1.99%1.23M

1.96%1.18M

1.97%1.14M

1.98%1.09M

1.74%1.2M

1.31%1.16M

0.85%1.12M

11.04%1.07M

Total non current liabilities

0.01%5.8M

-32.71%5.48M

-6.04%7.82M

33.27%7.37M

26.40%5.8M

196.39%8.14M

220.97%8.33M

136.57%5.53M

Shareholders'equity

Share capital

9.79%33.97M

8.87%33.38M

71.20%33.38M

61.49%30.95M

68.75%30.94M

73.52%30.66M

13.25%19.5M

30.36%19.17M

-common stock

9.79%33.97M

8.87%33.38M

71.20%33.38M

61.49%30.95M

68.75%30.94M

73.52%30.66M

13.25%19.5M

30.36%19.17M

Additional paid-in capital

42.92%4.89M

41.22%4.83M

34.29%4.77M

-0.37%3.46M

-5.86%3.42M

1.44%3.42M

44.47%3.55M

100.54%3.47M

Retained earnings

0.00%30K

Gains losses not affecting retained earnings

46.41%-42.87K

89.97%-8.37K

60.89%-39.66K

-167.68%-75.28K

-1,422.65%-79.99K

-1,388.60%-83.44K

-1,027.99%-101.42K

---28.12K

Other equity interest

-54.86%680.59K

-46.47%1.02M

360.36%562.41K

346.01%1.25M

401.71%1.51M

483.98%1.9M

-77.71%122.17K

-30.71%280.52K

Total equity

-49.23%6.52M

-43.45%9.11M

60.56%11.76M

68.65%11M

67.74%12.84M

125.13%16.1M

-15.99%7.32M

-15.47%6.52M

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-93.38%263.73K	-63.48%2.47M	3,070.43%5.41M	3,070.43%5.41M	828.17%1.76M	162.58%3.98M	823.11%6.78M	-93.66%170.55K	-93.66%170.55K	-92.20%189.59K
-Cash and cash equivalents	-93.38%263.73K	-63.48%2.47M	3,070.43%5.41M	3,070.43%5.41M	828.17%1.76M	162.58%3.98M	823.11%6.78M	-93.66%170.55K	-93.66%170.55K	-92.20%189.59K
-Accounts receivable	501.89%448.16K	-49.79%100.96K	-40.34%68.53K	-40.34%68.53K	16.88%109.97K	138.75%74.46K	-43.06%201.09K	--114.88K	--114.88K	8.02%94.08K
-Other receivables	-21.21%163.3K	12.52%239.37K	-91.66%93.07K	-91.66%93.07K	--267.95K	18.59%207.25K	25.29%212.73K	813.20%1.12M	813.20%1.12M	----
Current deferred assets	--20.84K	----	--0	--0	--36.73K	--0	--0	--628.26K	--628.26K	----
Total current assets	-67.15%2.17M	-54.63%4.46M	351.21%6.84M	351.21%6.84M	335.83%4.97M	164.56%6.61M	345.42%9.84M	-62.61%1.52M	-62.61%1.52M	-70.59%1.14M
Non current assets
-Accumulated depreciation	----	----	-9.06%-419.75K	-9.06%-419.75K	----	----	----	-195.99%-384.87K	-195.99%-384.87K	----
-Long term equity investment	34.96%228.39K	43.73%270.34K	6.01%302.41K	6.01%302.41K	-3.72%216.07K	-90.70%169.23K	-27.37%188.08K	-13.26%285.27K	-13.26%285.27K	-34.74%224.41K
-Goodwill	-29.72%3.65M	-24.92%3.88M	-13.29%4.11M	-13.29%4.11M	17.49%4.99M	30.10%5.19M	35.41%5.17M	36.65%4.74M	36.65%4.74M	29.11%4.24M
-Other intangible assets	-50.15%1.04M	-50.10%1.04M	-46.80%1.04M	-46.80%1.04M	9.85%2.09M	4.34%2.09M	4.28%2.09M	6.03%1.96M	6.03%1.96M	31.37%1.9M
Regulatory assets	164.56%562.24K	-19.92%460.57K	74.69%300.27K	74.69%300.27K	53.26%298.06K	83.40%212.52K	-17.71%575.12K	-75.42%171.88K	-75.42%171.88K	-57.48%194.48K
Total assets	-15.53%108.87K	0.25%354.39K	370.72%226.53K	370.72%226.53K	82.16%182.88K	52.20%128.9K	2.24%353.5K	-87.68%48.12K	-87.68%48.12K	-48.35%100.4K
Liabilities
Current liabilities
Current debt and capital lease obligation	92.67%140.04K	88.51%133.64K	-94.40%127.12K	-94.40%127.12K	-94.76%95.42K	-51.18%72.68K	-45.28%70.89K	6,927.78%2.27M	6,927.78%2.27M	5,679.88%1.82M
-Current debt	----	----	----	----	----	----	----	--2.2M	--2.2M	--1.75M
-Current capital lease obligation	92.67%140.04K	88.51%133.64K	83.83%127.12K	83.83%127.12K	41.47%95.42K	10.47%72.68K	45.37%70.89K	114.17%69.15K	114.17%69.15K	114.17%67.45K
-accounts payable	156.03%1.15M	-33.14%683.8K	-83.99%367.13K	-83.99%367.13K	-23.58%1.03M	-40.83%450.33K	62.45%1.02M	269.81%2.29M	269.81%2.29M	121.69%1.35M
-Total tax payable	6.06%1.46M	7.79%1.45M	2.79%1.44M	2.79%1.44M	0.99%1.31M	-54.29%1.37M	-3.99%1.35M	-2.38%1.4M	-2.38%1.4M	-0.97%1.3M
Current accrued expenses	-29.42%594.36K	-9.13%647.71K	11.61%1.34M	11.61%1.34M	61.10%1.31M	145.31%842.07K	105.91%712.78K	212.39%1.2M	212.39%1.2M	457.70%811.43K
Current deferred liabilities	-64.12%95.9K	-61.18%105.86K	155.91%120.97K	155.91%120.97K	--328.68K	69.27%267.27K	10,964.06%272.73K	--47.27K	--47.27K	----
Current liabilities	-1.87%4.35M	-40.74%4.02M	-7.83%6.38M	-7.83%6.38M	43.16%6.06M	178.80%4.43M	405.84%6.79M	497.32%6.93M	497.32%6.93M	311.85%4.23M
Non current liabilities
-Long term debt	34.96%228.39K	43.73%270.34K	46.46%302.41K	46.46%302.41K	-3.72%216.07K	-30.05%169.23K	-27.37%188.08K	-25.09%206.47K	-25.09%206.47K	-23.11%224.41K
Non current accrued expenses	-32.69%669.88K	-31.49%732.11K	-25.20%778.33K	-25.20%778.33K	-8.43%1.02M	-12.87%995.21K	-3.10%1.07M	-11.05%1.04M	-11.05%1.04M	109.04%1.12M
Long term provisions	----	----	----	----	----	----	----	47.97%78.8K	47.97%78.8K	----
Non current deferred liabilities	1.99%1.23M	1.96%1.18M	1.97%1.14M	1.97%1.14M	1.98%1.09M	1.74%1.2M	1.31%1.16M	0.85%1.12M	0.85%1.12M	11.04%1.07M
Total non current liabilities	0.01%5.8M	-32.71%5.48M	-6.04%7.82M	-6.04%7.82M	33.27%7.37M	26.40%5.8M	196.39%8.14M	220.97%8.33M	220.97%8.33M	136.57%5.53M
Shareholders'equity
Share capital	9.79%33.97M	8.87%33.38M	71.20%33.38M	71.20%33.38M	61.49%30.95M	68.75%30.94M	73.52%30.66M	13.25%19.5M	13.25%19.5M	30.36%19.17M
-common stock	9.79%33.97M	8.87%33.38M	71.20%33.38M	71.20%33.38M	61.49%30.95M	68.75%30.94M	73.52%30.66M	13.25%19.5M	13.25%19.5M	30.36%19.17M
Additional paid-in capital	42.92%4.89M	41.22%4.83M	34.29%4.77M	34.29%4.77M	-0.37%3.46M	-5.86%3.42M	1.44%3.42M	44.47%3.55M	44.47%3.55M	100.54%3.47M
Retained earnings	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K
Gains losses not affecting retained earnings	46.41%-42.87K	89.97%-8.37K	60.89%-39.66K	60.89%-39.66K	-167.68%-75.28K	-1,422.65%-79.99K	-1,388.60%-83.44K	-1,027.99%-101.42K	-1,027.99%-101.42K	---28.12K
Other equity interest	-54.86%680.59K	-46.47%1.02M	360.36%562.41K	360.36%562.41K	346.01%1.25M	401.71%1.51M	483.98%1.9M	-77.71%122.17K	-77.71%122.17K	-30.71%280.52K
Total equity	-49.23%6.52M	-43.45%9.11M	60.56%11.76M	60.56%11.76M	68.65%11M	67.74%12.84M	125.13%16.1M	-15.99%7.32M	-15.99%7.32M	-15.47%6.52M

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.

Heat List

Overall

KWE KWESST Micro Systems Inc

KWESST Micro Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow