KWESST Micro Systems Inc. (KWE)

NASDAQ: KWE · Real-Time Price · USD

5.88

0.89 (17.84%)

At close: May 02, 2025, 3:59 PM

KWESST Micro Systems Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Dec 31, 2019	Feb 28, 2019
Cash & Equivalents	256.83K	5.41M	170.54K	2.69M	3.07M	21.61K	201.01K
Short-Term Investments	n/a	1.03M	30K	30K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.13K	26.08K	23.6K	21.37K	814.04K	150K	n/a
Receivables	567.88K	300.27K	171.88K	699.25K	209.17K	1.19K	n/a
Inventory	533.16K	542.39K	393.54K	90.3K	n/a	54.08K	n/a
Other Current Assets	484.49K	592.41K	780.43K	30K	271.75K	218.61K	n/a
Total Current Assets	1.84M	6.84M	1.52M	4.06M	4M	295.49K	201.01K
Property-Plant & Equipment	541.84K	778.33K	1.04M	1.17M	502.22K	252.56K	n/a
Goodwill & Intangibles	3.17M	4.11M	4.74M	3.47M	n/a	2.03K	n/a
Total Long-Term Assets	3.77M	4.92M	5.81M	4.66M	1.32M	404.59K	n/a
Total Assets	5.62M	11.76M	7.32M	8.72M	5.31M	700.09K	201.01K
Account Payables	881.84K	367.13K	2.29M	620.04K	493.03K	126.48K	n/a
Deferred Revenue	120.57K	120.97K	47.27K	n/a	7.05K	144.63K	n/a
Short-Term Debt	n/a	n/a	2.2M	n/a	250.55K	289.83K	n/a
Other Current Liabilities	847.29K	5.68M	2.4M	384.24K	192.3K	42.5K	1.53M
Total Current Liabilities	2.98M	6.38M	6.93M	1.16M	1.12M	603.45K	18.06K
Long-Term Debt	n/a	n/a	78.8K	53.25K	n/a	210.82K	n/a
Other Long-Term Liabilities	1.12M	1.14M	1.12M	1.11M	n/a	n/a	-202.69K
Total Long-Term Liabilities	1.27M	1.44M	1.4M	1.43M	307.91K	328.04K	n/a
Total Liabilities	4.25M	7.82M	8.33M	2.59M	1.43M	931.48K	18.06K
Total Debt	302.22K	429.52K	2.55M	361.16K	594.14K	500.65K	n/a
Common Stock	37.82M	33.38M	19.5M	17.22M	9.37M	2.28M	225.87K
Retained Earnings	-42.65M	-35.22M	-25.91M	-15.39M	-6.07M	-2.54M	-83.62K
Comprehensive Income	-38.52K	1M	-101.42K	-8.99K	277.17K	n/a	40.7K
Shareholders Equity	1.37M	3.94M	-1M	6.12M	3.88M	-231.4K	182.95K
Total Investments	n/a	1.03M	30K	30K	n/a	n/a	n/a