KWESST Micro Systems Inc. (KWE)
0.63
-0.02 (-3.20%)
At close: Jan 15, 2025, 12:37 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 256.83K | 5.41M | 170.54K | 2.69M | 3.07M | 21.61K | 201.01K |
| Short-Term Investments | n/a | 1.03M | 30.00K | 30.00K | 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 | 23.91K | 23.60K | 21.37K | 814.04K | 150.00K | n/a |
| Receivables | 567.88K | 73.74K | 171.88K | 699.25K | 209.17K | 1.19K | n/a |
| Inventory | 533.16K | 542.39K | 393.54K | 90.30K | n/a | 54.08K | n/a |
| Other Current Assets | 484.49K | 818.94K | 780.43K | 578.04K | 713.59K | 272.69K | 17.45K |
| Total Current Assets | 1.84M | 6.84M | 1.52M | 4.06M | 4.00M | 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 | n/a | 47.27K | n/a | 7.05K | 144.63K | n/a |
| Short-Term Debt | 147.08K | 127.12K | 2.27M | 32.29K | 294.68K | 375.30K | 77.37K |
| Other Current Liabilities | 1.83M | 5.89M | 3.52M | 506.47K | 325.25K | 101.67K | 1.64M |
| Total Current Liabilities | 2.98M | 6.38M | 6.93M | 1.16M | 1.12M | 603.45K | 18.06K |
| Long-Term Debt | 155.15K | 302.41K | 285.27K | 328.87K | 307.91K | 328.04K | 202.69K |
| 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 | 1.40M | 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 | 19.50M | 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 | -39.66K | -101.42K | -8.99K | 277.17K | n/a | 40.70K |
| Shareholders Equity | 1.37M | 3.94M | -1.00M | 6.12M | 3.88M | -231.40K | 182.95K |
| Total Investments | n/a | 1.03M | 30.00K | 30.00K | n/a | n/a | n/a |