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KWESW KWESST MICRO SYSTEMS INC C/WTS 01/10/2050 (TO PUR COM)

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Close Jul 16 16:00 ET
0Market Cap0.00P/E (TTM)

KWESST MICRO SYSTEMS INC C/WTS 01/10/2050 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
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
-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
-Taxes receivable
-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
-Other receivables
-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
-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
-19.08%445K
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
--20.84K
----
--0
--0
--36.73K
--0
--0
--628.26K
--628.26K
----
Other current assets
-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 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
Net PPE
-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
-Gross PPE
-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
75.36%1.12M
-Accumulated depreciation
----
----
-9.06%-419.75K
-9.06%-419.75K
----
----
----
-195.99%-384.87K
-195.99%-384.87K
----
Goodwill and other intangible assets
-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
-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
Non current prepaid assets
-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
10.47%23.02K
Total non current assets
-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
40.12%5.38M
Total assets
-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
Liabilities
Current liabilities
Payables
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
95.74%1.6M
-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
----
----
----
----
----
----
-1.90%63.37K
----
----
885.93%248.04K
-Other payable
-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
-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 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
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
----
Other current liabilities
-15.04%2.2M
-50.09%2.21M
--4.34M
--4.34M
--3.03M
--2.59M
--4.43M
----
----
----
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 and capital lease obligation
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
-Long term debt
----
----
----
----
----
----
----
47.97%78.8K
47.97%78.8K
----
-Long term capital lease obligation
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
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
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
Total 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
Retained earnings
-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
-88.11%-23.52M
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
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
-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
Total stockholders'equity
-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
-81.57%991.01K
Total equity
-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
-81.57%991.01K
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
--
--
(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%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M823.11%6.78M-93.66%170.55K-93.66%170.55K-92.20%189.59K
-Cash and cash equivalents -93.38%263.73K-63.48%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M823.11%6.78M-93.66%170.55K-93.66%170.55K-92.20%189.59K
Receivables 164.56%562.24K-19.92%460.57K74.69%300.27K74.69%300.27K53.26%298.06K83.40%212.52K-17.71%575.12K-75.42%171.88K-75.42%171.88K-57.48%194.48K
-Accounts receivable 501.89%448.16K-49.79%100.96K-40.34%68.53K-40.34%68.53K16.88%109.97K138.75%74.46K-43.06%201.09K--114.88K--114.88K8.02%94.08K
-Taxes receivable -15.53%108.87K0.25%354.39K370.72%226.53K370.72%226.53K82.16%182.88K52.20%128.9K2.24%353.5K-87.68%48.12K-87.68%48.12K-48.35%100.4K
-Other receivables -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 -29.76%612.84K-13.76%483.75K37.82%542.39K37.82%542.39K257.53%1.59M94.07%872.52K33.21%560.95K335.82%393.54K335.82%393.54K-19.08%445K
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 --20.84K------0--0--36.73K--0--0--628.26K--628.26K----
Other current assets -54.86%680.59K-46.47%1.02M360.36%562.41K360.36%562.41K346.01%1.25M401.71%1.51M483.98%1.9M-77.71%122.17K-77.71%122.17K-30.71%280.52K
Total current assets -67.15%2.17M-54.63%4.46M351.21%6.84M351.21%6.84M335.83%4.97M164.56%6.61M345.42%9.84M-62.61%1.52M-62.61%1.52M-70.59%1.14M
Non current assets
Net PPE -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%1.04M109.04%1.12M
-Gross PPE -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%1.07M9.66%1.43M9.66%1.43M75.36%1.12M
-Accumulated depreciation ---------9.06%-419.75K-9.06%-419.75K-------------195.99%-384.87K-195.99%-384.87K----
Goodwill and other intangible assets -29.72%3.65M-24.92%3.88M-13.29%4.11M-13.29%4.11M17.49%4.99M30.10%5.19M35.41%5.17M36.65%4.74M36.65%4.74M29.11%4.24M
-Other intangible assets -29.72%3.65M-24.92%3.88M-13.29%4.11M-13.29%4.11M17.49%4.99M30.10%5.19M35.41%5.17M36.65%4.74M36.65%4.74M29.11%4.24M
Non current prepaid assets -36.07%27.41K10.47%26.73K10.47%26.08K10.47%26.08K10.47%25.43K90.90%42.87K10.47%24.2K10.47%23.6K10.47%23.6K10.47%23.02K
Total non current assets -30.23%4.35M-25.91%4.64M-15.33%4.92M-15.33%4.92M12.09%6.03M20.84%6.23M26.71%6.27M24.56%5.81M24.56%5.81M40.12%5.38M
Total assets -49.23%6.52M-43.45%9.11M60.56%11.76M60.56%11.76M68.65%11M67.74%12.84M125.13%16.1M-15.99%7.32M-15.99%7.32M-15.47%6.52M
Liabilities
Current liabilities
Payables 100.17%1.32M-28.93%923.17K-86.50%460.2K-86.50%460.2K-18.69%1.3M-30.01%657.58K50.34%1.3M358.86%3.41M358.86%3.41M95.74%1.6M
-accounts payable 156.03%1.15M-33.14%683.8K-83.99%367.13K-83.99%367.13K-23.58%1.03M-40.83%450.33K62.45%1.02M269.81%2.29M269.81%2.29M121.69%1.35M
-Total tax payable -------------------------1.90%63.37K--------885.93%248.04K
-Other payable -21.21%163.3K12.52%239.37K-91.66%93.07K-91.66%93.07K--267.95K18.59%207.25K25.29%212.73K813.20%1.12M813.20%1.12M----
Current accrued expenses -29.42%594.36K-9.13%647.71K11.61%1.34M11.61%1.34M61.10%1.31M145.31%842.07K105.91%712.78K212.39%1.2M212.39%1.2M457.70%811.43K
Current debt and capital lease obligation 92.67%140.04K88.51%133.64K-94.40%127.12K-94.40%127.12K-94.76%95.42K-51.18%72.68K-45.28%70.89K6,927.78%2.27M6,927.78%2.27M5,679.88%1.82M
-Current debt ------------------------------2.2M--2.2M--1.75M
-Current capital lease obligation 92.67%140.04K88.51%133.64K83.83%127.12K83.83%127.12K41.47%95.42K10.47%72.68K45.37%70.89K114.17%69.15K114.17%69.15K114.17%67.45K
Current deferred liabilities -64.12%95.9K-61.18%105.86K155.91%120.97K155.91%120.97K--328.68K69.27%267.27K10,964.06%272.73K--47.27K--47.27K----
Other current liabilities -15.04%2.2M-50.09%2.21M--4.34M--4.34M--3.03M--2.59M--4.43M------------
Current liabilities -1.87%4.35M-40.74%4.02M-7.83%6.38M-7.83%6.38M43.16%6.06M178.80%4.43M405.84%6.79M497.32%6.93M497.32%6.93M311.85%4.23M
Non current liabilities
Long term debt and capital lease obligation 34.96%228.39K43.73%270.34K6.01%302.41K6.01%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
-Long term debt ----------------------------47.97%78.8K47.97%78.8K----
-Long term capital lease obligation 34.96%228.39K43.73%270.34K46.46%302.41K46.46%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 1.99%1.23M1.96%1.18M1.97%1.14M1.97%1.14M1.98%1.09M1.74%1.2M1.31%1.16M0.85%1.12M0.85%1.12M11.04%1.07M
Total non current liabilities 6.06%1.46M7.79%1.45M2.79%1.44M2.79%1.44M0.99%1.31M-54.29%1.37M-3.99%1.35M-2.38%1.4M-2.38%1.4M-0.97%1.3M
Total liabilities 0.01%5.8M-32.71%5.48M-6.04%7.82M-6.04%7.82M33.27%7.37M26.40%5.8M196.39%8.14M220.97%8.33M220.97%8.33M136.57%5.53M
Shareholders'equity
Share capital 9.79%33.97M8.87%33.38M71.20%33.38M71.20%33.38M61.49%30.95M68.75%30.94M73.52%30.66M13.25%19.5M13.25%19.5M30.36%19.17M
-common stock 9.79%33.97M8.87%33.38M71.20%33.38M71.20%33.38M61.49%30.95M68.75%30.94M73.52%30.66M13.25%19.5M13.25%19.5M30.36%19.17M
Retained earnings -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-88.11%-23.52M
Paid-in capital 42.92%4.89M41.22%4.83M34.29%4.77M34.29%4.77M-0.37%3.46M-5.86%3.42M1.44%3.42M44.47%3.55M44.47%3.55M100.54%3.47M
Gains losses not affecting retained earnings 46.41%-42.87K89.97%-8.37K60.89%-39.66K60.89%-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 -50.15%1.04M-50.10%1.04M-46.80%1.04M-46.80%1.04M9.85%2.09M4.34%2.09M4.28%2.09M6.03%1.96M6.03%1.96M31.37%1.9M
Total stockholders'equity -89.87%712.38K-54.43%3.63M492.43%3.94M492.43%3.94M266.14%3.63M129.76%7.03M80.76%7.97M-116.38%-1M-116.38%-1M-81.57%991.01K
Total equity -89.87%712.38K-54.43%3.63M492.43%3.94M492.43%3.94M266.14%3.63M129.76%7.03M80.76%7.97M-116.38%-1M-116.38%-1M-81.57%991.01K
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----

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