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    KWESST Micro Systems Inc.

    NASDAQ: KWE · Real-Time Price · USD
    10.85
    -0.15 (-1.36%)
    At close: Jun 27, 2025, 3:59 PM

    KWESST Micro Systems Balance Sheet Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 256.83K 5.41M 170.54K 2.69M
    Short-Term Investments
    		 n/a 1.03M 30K 30K
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 58.13K 26.08K 23.6K 21.37K
    Receivables
    		 567.88K 300.27K 171.88K 699.25K
    Inventory
    		 533.16K 542.39K 393.54K 90.3K
    Other Current Assets
    		 484.49K 592.41K 780.43K 30K
    Total Current Assets
    		 1.84M 6.84M 1.52M 4.06M
    Property-Plant & Equipment
    		 541.84K 778.33K 1.04M 1.17M
    Goodwill & Intangibles
    		 3.17M 4.11M 4.74M 3.47M
    Total Long-Term Assets
    		 3.77M 4.92M 5.81M 4.66M
    Total Assets
    		 5.62M 11.76M 7.32M 8.72M
    Account Payables
    		 881.84K 367.13K 2.29M 620.04K
    Deferred Revenue
    		 120.57K 120.97K 47.27K n/a
    Short-Term Debt
    		 n/a n/a 2.2M n/a
    Other Current Liabilities
    		 847.29K 5.68M 2.4M 384.24K
    Total Current Liabilities
    		 2.98M 6.38M 6.93M 1.16M
    Long-Term Debt
    		 n/a n/a 78.8K 53.25K
    Other Long-Term Liabilities
    		 1.12M 1.14M 1.12M 1.11M
    Total Long-Term Liabilities
    		 1.27M 1.44M 1.4M 1.43M
    Total Liabilities
    		 4.25M 7.82M 8.33M 2.59M
    Total Debt
    		 302.22K 429.52K 2.55M 361.16K
    Common Stock
    		 37.82M 33.38M 19.5M 17.22M
    Retained Earnings
    		 -42.65M -35.22M -25.91M -15.39M
    Comprehensive Income
    		 -38.52K 1M -101.42K -8.99K
    Shareholders Equity
    		 1.37M 3.94M -1M 6.12M
    Total Investments
    		 n/a 1.03M 30K 30K

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