QESS — Aegis Critical Energy Defence Balance Sheet
0.000.00%
Last trade - 00:00- CA$35.88m
- CA$34.82m
- 34
- 13
- 71
- 32
Annual balance sheet for Aegis Critical Energy Defence, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.05 | 0.546 | 0.711 | 0.016 | 1.01 |
| Net Total Receivables | 0.015 | 0.025 | 0.022 | 0.034 | 0.057 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.1 | 0.613 | 0.841 | 0.071 | 1.18 |
| Net Intangible Assets | |||||
| Total Assets | 1.1 | 0.613 | 0.866 | 0.071 | 1.18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.151 | 0.103 | 0.103 | 0.267 | 0.135 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.151 | 0.103 | 0.103 | 0.267 | 0.135 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.948 | 0.51 | 0.763 | -0.196 | 1.04 |
| Total Liabilities & Shareholders' Equity | 1.1 | 0.613 | 0.866 | 0.071 | 1.18 |
| Total Common Shares Outstanding |