KWESST Micro Systems Inc.
(KWE)
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At close: undefined
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 | - | - | - |