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KWE KWESST Micro Systems

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0.160
+0.007+4.23%

Close Aug 23 16:00 ET

0.164
+0.004+2.63%

Post 20:01 ET

2.53MMarket Cap-215P/E (TTM)

KWESST Micro Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.01%1.18M

-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

-Cash and cash equivalents

-33.01%1.18M

-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

Receivables

34.74%401.6K

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

-Accounts receivable

181.79%309.87K

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

-Taxes receivable

-65.47%63.15K

-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

-Other receivables

448.49%28.58K

-43.15%5.21K

-74.62%5.21K

-41.32%5.21K

--5.21K

--9.17K

--20.53K

-97.12%8.88K

Inventory

-61.10%618.86K

-29.76%612.84K

-13.76%483.75K

37.82%542.39K

257.53%1.59M

94.07%872.52K

33.21%560.95K

335.82%393.54K

Restricted cash

0.00%30K

Current deferred assets

20.81%44.38K

--20.84K

----

--0

--36.73K

--0

--628.26K

Other current assets

-68.32%396.41K

-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

Total current assets

-46.24%2.67M

-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

Non current assets

Net PPE

-40.96%603.12K

-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

-Gross PPE

-40.96%603.12K

-32.69%669.88K

-31.49%732.11K

-15.95%1.2M

-8.43%1.02M

-12.87%995.21K

-3.10%1.07M

9.66%1.43M

-Accumulated depreciation

----

-9.06%-419.75K

----

-195.99%-384.87K

Goodwill and other intangible assets

-31.42%3.42M

-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

-Other intangible assets

-31.42%3.42M

-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

Non current deferred assets

--20.52K

----

Non current prepaid assets

10.47%28.1K

-36.07%27.41K

10.47%26.73K

10.47%26.08K

10.47%25.43K

90.90%42.87K

10.47%24.2K

10.47%23.6K

Total non current assets

-32.52%4.07M

-30.23%4.35M

-25.91%4.64M

-15.33%4.92M

12.09%6.03M

20.84%6.23M

26.71%6.27M

24.56%5.81M

Total assets

-38.71%6.74M

-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

Liabilities

Current liabilities

Payables

-23.47%997.08K

100.17%1.32M

-28.93%923.17K

-86.50%460.2K

-18.69%1.3M

-30.01%657.58K

50.34%1.3M

358.86%3.41M

-accounts payable

-31.03%713.82K

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

-Total tax payable

----

-1.90%63.37K

----

-Other payable

5.72%283.26K

-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 accrued expenses

-39.90%785.6K

-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

Current debt and capital lease obligation

54.30%147.24K

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

-Current debt

----

--2.2M

-Current capital lease obligation

54.30%147.24K

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

Current deferred liabilities

-67.42%107.1K

-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

Other current liabilities

-90.46%288.85K

-15.04%2.2M

-50.09%2.21M

--4.34M

--3.03M

--2.59M

--4.43M

----

Current liabilities

-61.63%2.33M

-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

Non current liabilities

Long term debt and capital lease obligation

-9.76%194.98K

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

-Long term debt

----

47.97%78.8K

-Long term capital lease obligation

-9.76%194.98K

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

Non current accrued expenses

-1.83%1.07M

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

Total non current liabilities

-3.14%1.27M

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

Total liabilities

-51.23%3.59M

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

Shareholders'equity

Share capital

20.90%37.42M

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

-common stock

20.90%37.42M

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

Retained earnings

-22.93%-40.32M

-33.43%-39.15M

-26.66%-35.61M

-35.92%-35.22M

-39.43%-32.8M

-40.26%-29.34M

-50.91%-28.12M

-68.36%-25.91M

Paid-in capital

43.68%4.97M

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

Gains losses not affecting retained earnings

23.69%-57.44K

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

Other equity interest

-46.02%1.13M

-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

Total stockholders'equity

-13.28%3.15M

-89.87%712.38K

-54.43%3.63M

492.43%3.94M

266.14%3.63M

129.76%7.03M

80.76%7.97M

-116.38%-1M

Total equity

-13.28%3.15M

-89.87%712.38K

-54.43%3.63M

492.43%3.94M

266.14%3.63M

129.76%7.03M

80.76%7.97M

-116.38%-1M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.01%1.18M	-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
-Cash and cash equivalents	-33.01%1.18M	-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
Receivables	34.74%401.6K	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
-Accounts receivable	181.79%309.87K	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
-Taxes receivable	-65.47%63.15K	-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
-Other receivables	448.49%28.58K	-43.15%5.21K	-74.62%5.21K	-41.32%5.21K	-41.32%5.21K	--5.21K	--9.17K	--20.53K	-97.12%8.88K	-97.12%8.88K
Inventory	-61.10%618.86K	-29.76%612.84K	-13.76%483.75K	37.82%542.39K	37.82%542.39K	257.53%1.59M	94.07%872.52K	33.21%560.95K	335.82%393.54K	335.82%393.54K
Restricted cash	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
Current deferred assets	20.81%44.38K	--20.84K	----	--0	--0	--36.73K	--0	--0	--628.26K	--628.26K
Other current assets	-68.32%396.41K	-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
Total current assets	-46.24%2.67M	-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
Non current assets
Net PPE	-40.96%603.12K	-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
-Gross PPE	-40.96%603.12K	-32.69%669.88K	-31.49%732.11K	-15.95%1.2M	-15.95%1.2M	-8.43%1.02M	-12.87%995.21K	-3.10%1.07M	9.66%1.43M	9.66%1.43M
-Accumulated depreciation	----	----	----	-9.06%-419.75K	-9.06%-419.75K	----	----	----	-195.99%-384.87K	-195.99%-384.87K
Goodwill and other intangible assets	-31.42%3.42M	-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
-Other intangible assets	-31.42%3.42M	-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
Non current deferred assets	--20.52K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	10.47%28.1K	-36.07%27.41K	10.47%26.73K	10.47%26.08K	10.47%26.08K	10.47%25.43K	90.90%42.87K	10.47%24.2K	10.47%23.6K	10.47%23.6K
Total non current assets	-32.52%4.07M	-30.23%4.35M	-25.91%4.64M	-15.33%4.92M	-15.33%4.92M	12.09%6.03M	20.84%6.23M	26.71%6.27M	24.56%5.81M	24.56%5.81M
Total assets	-38.71%6.74M	-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
Liabilities
Current liabilities
Payables	-23.47%997.08K	100.17%1.32M	-28.93%923.17K	-86.50%460.2K	-86.50%460.2K	-18.69%1.3M	-30.01%657.58K	50.34%1.3M	358.86%3.41M	358.86%3.41M
-accounts payable	-31.03%713.82K	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
-Total tax payable	----	----	----	----	----	----	----	-1.90%63.37K	----	----
-Other payable	5.72%283.26K	-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 accrued expenses	-39.90%785.6K	-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
Current debt and capital lease obligation	54.30%147.24K	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
-Current debt	----	----	----	----	----	----	----	----	--2.2M	--2.2M
-Current capital lease obligation	54.30%147.24K	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
Current deferred liabilities	-67.42%107.1K	-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
Other current liabilities	-90.46%288.85K	-15.04%2.2M	-50.09%2.21M	--4.34M	--4.34M	--3.03M	--2.59M	--4.43M	----	----
Current liabilities	-61.63%2.33M	-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
Non current liabilities
Long term debt and capital lease obligation	-9.76%194.98K	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
-Long term debt	----	----	----	----	----	----	----	----	47.97%78.8K	47.97%78.8K
-Long term capital lease obligation	-9.76%194.98K	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
Non current accrued expenses	-1.83%1.07M	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
Total non current liabilities	-3.14%1.27M	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
Total liabilities	-51.23%3.59M	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
Shareholders'equity
Share capital	20.90%37.42M	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
-common stock	20.90%37.42M	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
Retained earnings	-22.93%-40.32M	-33.43%-39.15M	-26.66%-35.61M	-35.92%-35.22M	-35.92%-35.22M	-39.43%-32.8M	-40.26%-29.34M	-50.91%-28.12M	-68.36%-25.91M	-68.36%-25.91M
Paid-in capital	43.68%4.97M	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
Gains losses not affecting retained earnings	23.69%-57.44K	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
Other equity interest	-46.02%1.13M	-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
Total stockholders'equity	-13.28%3.15M	-89.87%712.38K	-54.43%3.63M	492.43%3.94M	492.43%3.94M	266.14%3.63M	129.76%7.03M	80.76%7.97M	-116.38%-1M	-116.38%-1M
Total equity	-13.28%3.15M	-89.87%712.38K	-54.43%3.63M	492.43%3.94M	492.43%3.94M	266.14%3.63M	129.76%7.03M	80.76%7.97M	-116.38%-1M	-116.38%-1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--

Analysis

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Price Target

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Heat List

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