DEFN — Defense Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$110.90m
- CA$106.80m
- 35
- 47
- 86
- 57
Annual balance sheet for Defense Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.849 | 0.725 | 1.76 | 0.916 | 0.695 |
| Net Total Receivables | 0.302 | 0.207 | 0.19 | 0.126 | 0.132 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.18 | 0.977 | 2.05 | 1.17 | 0.882 |
| Net Property, Plant And Equipment | 2.88 | 24.1 | 30.3 | 40.8 | 44.7 |
| Other Long Term Assets | |||||
| Total Assets | 4.14 | 25.3 | 32.7 | 42.6 | 45.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.328 | 0.669 | 0.657 | 0.809 | 8.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.328 | 0.669 | 0.657 | 0.809 | 8.39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.81 | 24.6 | 32.1 | 41.8 | 37.3 |
| Total Liabilities & Shareholders' Equity | 4.14 | 25.3 | 32.7 | 42.6 | 45.7 |
| Total Common Shares Outstanding |