KWESST Micro Systems Inc. (KWE)
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0.63
2.49%
After-hours Dec 13, 2024, 06:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 5.41M 170.54K 2.69M 3.07M 21.61K 201.01K
Short-Term Investments 1.03M 30.00K 30.00K - - -
Long-Term Investments - - - - - -
Other Long-Term Assets 23.91K 23.60K 21.37K 814.04K 150.00K -
Receivables 73.74K 171.88K 699.25K 209.17K 1.19K -
Inventory 542.39K 393.54K 90.30K - 54.08K -
Other Current Assets 818.94K 780.43K 578.04K 713.59K 272.69K 17.45K
Total Current Assets 6.84M 1.52M 4.06M 4.00M 295.49K 201.01K
Property-Plant & Equipment 778.33K 1.04M 1.17M 502.22K 252.56K -
Goodwill & Intangibles 4.11M 4.74M 3.47M - 2.03K -
Total Long-Term Assets 4.92M 5.81M 4.66M 1.32M 404.59K -
Total Assets 11.76M 7.32M 8.72M 5.31M 700.09K 201.01K
Account Payables 367.13K 2.29M 620.04K 493.03K 126.48K -
Deferred Revenue - 47.27K - 7.05K 144.63K -
Short-Term Debt 127.12K 2.27M 32.29K 294.68K 375.30K 77.37K
Other Current Liabilities 5.89M 3.52M 506.47K 325.25K 101.67K 1.64M
Total Current Liabilities 6.38M 6.93M 1.16M 1.12M 603.45K 18.06K
Long-Term Debt 302.41K 285.27K 328.87K 307.91K 328.04K 202.69K
Other Long-Term Liabilities 1.14M 1.12M 1.11M - - -202.69K
Total Long-Term Liabilities 1.44M 1.40M 1.43M 307.91K 328.04K -
Total Liabilities 7.82M 8.33M 2.59M 1.43M 931.48K 18.06K
Total Debt 429.52K 2.55M 361.16K 594.14K 500.65K -
Common Stock 33.38M 19.50M 17.22M 9.37M 2.28M 225.87K
Retained Earnings -35.22M -25.91M -15.39M -6.07M -2.54M -83.62K
Comprehensive Income -39.66K -101.42K -8.99K 277.17K - 40.70K
Shareholders Equity 3.94M -1.00M 6.12M 3.88M -231.40K 182.95K
Total Investments 1.03M 30.00K 30.00K - - -