US Stock MarketDetailed Quotes

KWE KWESST Micro Systems

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  • 0.310
  • -0.002-0.61%
Close Mar 21 16:00 ET
  • 0.310
  • 0.000-0.10%
Post 19:19 ET
3.08MMarket Cap-0.05P/E (TTM)

KWESST Micro Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.36%2.85M
-95.25%256.83K
-95.25%256.83K
-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
-Cash and cash equivalents
15.36%2.85M
-95.25%256.83K
-95.25%256.83K
-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
Receivables
125.79%1.04M
89.12%567.88K
89.12%567.88K
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
-Accounts receivable
768.15%876.5K
564.01%455.05K
564.01%455.05K
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
-Taxes receivable
-55.98%156.02K
-68.84%70.58K
-68.84%70.58K
-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
-Other receivables
42.24%7.41K
710.75%42.25K
710.75%42.25K
448.49%28.58K
-43.15%5.21K
-74.62%5.21K
-41.32%5.21K
-41.32%5.21K
--5.21K
--9.17K
Inventory
9.52%529.78K
-1.70%533.16K
-1.70%533.16K
-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
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
--14.84K
--275.44K
--275.44K
20.81%44.38K
--20.84K
----
--0
--0
--36.73K
--0
Other current assets
-86.21%140.1K
-68.16%179.05K
-68.16%179.05K
-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
Total current assets
3.24%4.61M
-73.07%1.84M
-73.07%1.84M
-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
Non current assets
Net PPE
-45.10%401.93K
-30.38%541.84K
-30.38%541.84K
-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
-Gross PPE
-45.10%401.93K
-5.54%1.13M
-5.54%1.13M
-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
-Accumulated depreciation
----
-40.52%-589.84K
-40.52%-589.84K
----
----
----
-9.06%-419.75K
-9.06%-419.75K
----
----
Goodwill and other intangible assets
-23.68%2.96M
-22.80%3.17M
-22.80%3.17M
-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
-Other intangible assets
-23.68%2.96M
-22.80%3.17M
-22.80%3.17M
-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
Non current deferred assets
--66.28K
--29.32K
--29.32K
--20.52K
----
----
--0
--0
----
----
Non current prepaid assets
10.47%29.53K
10.47%28.81K
10.47%28.81K
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
Total non current assets
-25.44%3.46M
-23.23%3.77M
-23.23%3.77M
-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
Total assets
-11.38%8.07M
-52.23%5.62M
-52.23%5.62M
-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
Liabilities
Current liabilities
Payables
-38.76%565.34K
128.18%1.05M
128.18%1.05M
-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
-accounts payable
-31.14%470.86K
140.20%881.84K
140.20%881.84K
-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
-Other payable
-60.53%94.48K
80.77%168.24K
80.77%168.24K
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
Current accrued expenses
-12.30%568.01K
-39.50%810.56K
-39.50%810.56K
-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
Current debt and capital lease obligation
23.00%164.38K
15.70%147.08K
15.70%147.08K
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
-Current capital lease obligation
23.00%164.38K
15.70%147.08K
15.70%147.08K
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
Current deferred liabilities
-12.16%92.99K
-0.33%120.57K
-0.33%120.57K
-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
Other current liabilities
-81.95%399.42K
-80.46%847.3K
-80.46%847.3K
-90.46%288.85K
-15.04%2.2M
-50.09%2.21M
--4.34M
--4.34M
--3.03M
--2.59M
Current liabilities
-55.50%1.79M
-53.39%2.98M
-53.39%2.98M
-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
Non current liabilities
Long term debt and capital lease obligation
-61.58%103.87K
-48.70%155.15K
-48.70%155.15K
-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
-Long term capital lease obligation
-61.58%103.87K
-48.70%155.15K
-48.70%155.15K
-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
Non current accrued expenses
-1.52%1.16M
-1.67%1.12M
-1.67%1.12M
-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
Total non current liabilities
-12.70%1.27M
-11.55%1.27M
-11.55%1.27M
-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
Total liabilities
-44.15%3.06M
-45.69%4.25M
-45.69%4.25M
-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
Shareholders'equity
Share capital
26.46%42.21M
13.31%37.82M
13.31%37.82M
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
-common stock
26.46%42.21M
13.31%37.82M
13.31%37.82M
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
Retained earnings
-29.47%-46.11M
-21.12%-42.65M
-21.12%-42.65M
-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
Paid-in capital
10.41%5.34M
8.04%5.15M
8.04%5.15M
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
Gains losses not affecting retained earnings
-1,510.66%-134.8K
2.88%-38.52K
2.88%-38.52K
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
Other equity interest
256.00%3.71M
4.03%1.08M
4.03%1.08M
-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
Total stockholders'equity
38.03%5.01M
-65.23%1.37M
-65.23%1.37M
-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
Total equity
38.03%5.01M
-65.23%1.37M
-65.23%1.37M
-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
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.36%2.85M-95.25%256.83K-95.25%256.83K-33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M
-Cash and cash equivalents 15.36%2.85M-95.25%256.83K-95.25%256.83K-33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M
Receivables 125.79%1.04M89.12%567.88K89.12%567.88K34.74%401.6K164.56%562.24K-19.92%460.57K74.69%300.27K74.69%300.27K53.26%298.06K83.40%212.52K
-Accounts receivable 768.15%876.5K564.01%455.05K564.01%455.05K181.79%309.87K501.89%448.16K-49.79%100.96K-40.34%68.53K-40.34%68.53K16.88%109.97K138.75%74.46K
-Taxes receivable -55.98%156.02K-68.84%70.58K-68.84%70.58K-65.47%63.15K-15.53%108.87K0.25%354.39K370.72%226.53K370.72%226.53K82.16%182.88K52.20%128.9K
-Other receivables 42.24%7.41K710.75%42.25K710.75%42.25K448.49%28.58K-43.15%5.21K-74.62%5.21K-41.32%5.21K-41.32%5.21K--5.21K--9.17K
Inventory 9.52%529.78K-1.70%533.16K-1.70%533.16K-61.10%618.86K-29.76%612.84K-13.76%483.75K37.82%542.39K37.82%542.39K257.53%1.59M94.07%872.52K
Restricted cash 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Current deferred assets --14.84K--275.44K--275.44K20.81%44.38K--20.84K------0--0--36.73K--0
Other current assets -86.21%140.1K-68.16%179.05K-68.16%179.05K-68.32%396.41K-54.86%680.59K-46.47%1.02M360.36%562.41K360.36%562.41K346.01%1.25M401.71%1.51M
Total current assets 3.24%4.61M-73.07%1.84M-73.07%1.84M-46.24%2.67M-67.15%2.17M-54.63%4.46M351.21%6.84M351.21%6.84M335.83%4.97M164.56%6.61M
Non current assets
Net PPE -45.10%401.93K-30.38%541.84K-30.38%541.84K-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
-Gross PPE -45.10%401.93K-5.54%1.13M-5.54%1.13M-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
-Accumulated depreciation -----40.52%-589.84K-40.52%-589.84K-------------9.06%-419.75K-9.06%-419.75K--------
Goodwill and other intangible assets -23.68%2.96M-22.80%3.17M-22.80%3.17M-31.42%3.42M-29.72%3.65M-24.92%3.88M-13.29%4.11M-13.29%4.11M17.49%4.99M30.10%5.19M
-Other intangible assets -23.68%2.96M-22.80%3.17M-22.80%3.17M-31.42%3.42M-29.72%3.65M-24.92%3.88M-13.29%4.11M-13.29%4.11M17.49%4.99M30.10%5.19M
Non current deferred assets --66.28K--29.32K--29.32K--20.52K----------0--0--------
Non current prepaid assets 10.47%29.53K10.47%28.81K10.47%28.81K10.47%28.1K-36.07%27.41K10.47%26.73K10.47%26.08K10.47%26.08K10.47%25.43K90.90%42.87K
Total non current assets -25.44%3.46M-23.23%3.77M-23.23%3.77M-32.52%4.07M-30.23%4.35M-25.91%4.64M-15.33%4.92M-15.33%4.92M12.09%6.03M20.84%6.23M
Total assets -11.38%8.07M-52.23%5.62M-52.23%5.62M-38.71%6.74M-49.23%6.52M-43.45%9.11M60.56%11.76M60.56%11.76M68.65%11M67.74%12.84M
Liabilities
Current liabilities
Payables -38.76%565.34K128.18%1.05M128.18%1.05M-23.47%997.08K100.17%1.32M-28.93%923.17K-86.50%460.2K-86.50%460.2K-18.69%1.3M-30.01%657.58K
-accounts payable -31.14%470.86K140.20%881.84K140.20%881.84K-31.03%713.82K156.03%1.15M-33.14%683.8K-83.99%367.13K-83.99%367.13K-23.58%1.03M-40.83%450.33K
-Other payable -60.53%94.48K80.77%168.24K80.77%168.24K5.72%283.26K-21.21%163.3K12.52%239.37K-91.66%93.07K-91.66%93.07K--267.95K18.59%207.25K
Current accrued expenses -12.30%568.01K-39.50%810.56K-39.50%810.56K-39.90%785.6K-29.42%594.36K-9.13%647.71K11.61%1.34M11.61%1.34M61.10%1.31M145.31%842.07K
Current debt and capital lease obligation 23.00%164.38K15.70%147.08K15.70%147.08K54.30%147.24K92.67%140.04K88.51%133.64K-94.40%127.12K-94.40%127.12K-94.76%95.42K-51.18%72.68K
-Current capital lease obligation 23.00%164.38K15.70%147.08K15.70%147.08K54.30%147.24K92.67%140.04K88.51%133.64K83.83%127.12K83.83%127.12K41.47%95.42K10.47%72.68K
Current deferred liabilities -12.16%92.99K-0.33%120.57K-0.33%120.57K-67.42%107.1K-64.12%95.9K-61.18%105.86K155.91%120.97K155.91%120.97K--328.68K69.27%267.27K
Other current liabilities -81.95%399.42K-80.46%847.3K-80.46%847.3K-90.46%288.85K-15.04%2.2M-50.09%2.21M--4.34M--4.34M--3.03M--2.59M
Current liabilities -55.50%1.79M-53.39%2.98M-53.39%2.98M-61.63%2.33M-1.87%4.35M-40.74%4.02M-7.83%6.38M-7.83%6.38M43.16%6.06M178.80%4.43M
Non current liabilities
Long term debt and capital lease obligation -61.58%103.87K-48.70%155.15K-48.70%155.15K-9.76%194.98K34.96%228.39K43.73%270.34K6.01%302.41K6.01%302.41K-3.72%216.07K-90.70%169.23K
-Long term capital lease obligation -61.58%103.87K-48.70%155.15K-48.70%155.15K-9.76%194.98K34.96%228.39K43.73%270.34K46.46%302.41K46.46%302.41K-3.72%216.07K-30.05%169.23K
Non current accrued expenses -1.52%1.16M-1.67%1.12M-1.67%1.12M-1.83%1.07M1.99%1.23M1.96%1.18M1.97%1.14M1.97%1.14M1.98%1.09M1.74%1.2M
Total non current liabilities -12.70%1.27M-11.55%1.27M-11.55%1.27M-3.14%1.27M6.06%1.46M7.79%1.45M2.79%1.44M2.79%1.44M0.99%1.31M-54.29%1.37M
Total liabilities -44.15%3.06M-45.69%4.25M-45.69%4.25M-51.23%3.59M0.01%5.8M-32.71%5.48M-6.04%7.82M-6.04%7.82M33.27%7.37M26.40%5.8M
Shareholders'equity
Share capital 26.46%42.21M13.31%37.82M13.31%37.82M20.90%37.42M9.79%33.97M8.87%33.38M71.20%33.38M71.20%33.38M61.49%30.95M68.75%30.94M
-common stock 26.46%42.21M13.31%37.82M13.31%37.82M20.90%37.42M9.79%33.97M8.87%33.38M71.20%33.38M71.20%33.38M61.49%30.95M68.75%30.94M
Retained earnings -29.47%-46.11M-21.12%-42.65M-21.12%-42.65M-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
Paid-in capital 10.41%5.34M8.04%5.15M8.04%5.15M43.68%4.97M42.92%4.89M41.22%4.83M34.29%4.77M34.29%4.77M-0.37%3.46M-5.86%3.42M
Gains losses not affecting retained earnings -1,510.66%-134.8K2.88%-38.52K2.88%-38.52K23.69%-57.44K46.41%-42.87K89.97%-8.37K60.89%-39.66K60.89%-39.66K-167.68%-75.28K-1,422.65%-79.99K
Other equity interest 256.00%3.71M4.03%1.08M4.03%1.08M-46.02%1.13M-50.15%1.04M-50.10%1.04M-46.80%1.04M-46.80%1.04M9.85%2.09M4.34%2.09M
Total stockholders'equity 38.03%5.01M-65.23%1.37M-65.23%1.37M-13.28%3.15M-89.87%712.38K-54.43%3.63M492.43%3.94M492.43%3.94M266.14%3.63M129.76%7.03M
Total equity 38.03%5.01M-65.23%1.37M-65.23%1.37M-13.28%3.15M-89.87%712.38K-54.43%3.63M492.43%3.94M492.43%3.94M266.14%3.63M129.76%7.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.