KWESST Micro Systems Inc. (KWE)
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
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 4.41M | 2.85M | 256.83K | 1.18M | 263.73K | 2.47M | 5.41M | 1.76M | 3.98M | 6.78M | 170.54K | 189.59K | 1.52M | 733.98K | 2.69M | 2.43M | 747.77K | 1.7M |
Short-Term Investments | n/a | n/a | n/a | 30K | 30K | 60K | 1.03M | 3.06M | 3.06M | 5.78M | 30K | 30K | 30K | 30K | 30K | 30K | 30K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 99.31K | 95.81K | 58.13K | 93K | 48.25K | 26.73K | 26.08K | 25.43K | 42.87K | 24.2K | 23.6K | 23.02K | 22.46K | 21.91K | 21.37K | 20.84K | 173.76K | 173.05K |
Receivables | 1.08M | 1.04M | 567.88K | 401.6K | 562.24K | 460.57K | 300.27K | 298.06K | 212.52K | 575.12K | 171.88K | 194.48K | 115.88K | 698.92K | 699.25K | 457.34K | 608.86K | 506.32K |
Inventory | 581.2K | 529.78K | 533.16K | 618.86K | 612.84K | 483.75K | 542.39K | 1.59M | 872.52K | 560.95K | 393.54K | 445K | 449.59K | 421.11K | 90.3K | 549.93K | 584.15K | n/a |
Other Current Assets | 46.35K | 184.94K | 484.49K | 396.4K | 680.59K | 1.05M | 592.41K | 66.73K | 30K | 30K | 780.43K | 30K | 113.97K | 30K | 30K | 30K | 30K | n/a |
Total Current Assets | 6.45M | 4.61M | 1.84M | 2.63M | 2.15M | 4.46M | 6.84M | 4.97M | 6.61M | 9.84M | 1.52M | 1.14M | 2.5M | 2.21M | 4.06M | 3.87M | 2.55M | 2.77M |
Property-Plant & Equipment | 311.66K | 401.93K | 541.84K | 603.12K | 669.88K | 732.11K | 778.33K | 1.02M | 995.21K | 1.07M | 1.04M | 1.12M | 1.14M | 1.1M | 1.17M | 533.64K | 651.29K | 666.21K |
Goodwill & Intangibles | 2.73M | 2.96M | 3.17M | 3.42M | 3.65M | 3.88M | 4.11M | 4.99M | 5.19M | 5.17M | 4.74M | 4.24M | 3.99M | 3.82M | 3.47M | 3.29M | 481.47K | 964.15K |
Total Long-Term Assets | 3.14M | 3.46M | 3.77M | 4.12M | 4.37M | 4.64M | 4.92M | 6.03M | 6.23M | 6.27M | 5.81M | 5.38M | 5.16M | 4.94M | 4.66M | 3.84M | 1.31M | 1.8M |
Total Assets | 9.59M | 8.07M | 5.62M | 6.74M | 6.52M | 9.11M | 11.76M | 11M | 12.84M | 16.1M | 7.32M | 6.52M | 7.65M | 7.15M | 8.72M | 7.72M | 3.86M | 4.58M |
Account Payables | 383.12K | 470.86K | 881.84K | 713.82K | 1.15M | 683.8K | 367.13K | 1.03M | 450.33K | 1.02M | 2.29M | 1.35M | 761.12K | 629.59K | 620.04K | 610.87K | 824.48K | 506.12K |
Deferred Revenue | 122.61K | 92.99K | 120.57K | 107.1K | 95.9K | 105.86K | 120.97K | 328.68K | 267.27K | 272.73K | 47.27K | n/a | 157.9K | 2.46K | n/a | 353.19K | 50.3K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 239.37K | n/a | n/a | n/a | n/a | 2.2M | 1.75M | 83.08K | 80.78K | n/a | n/a | 498.69K | 252.14K |
Other Current Liabilities | 191.23K | 399.42K | 847.29K | 1.07M | 2.8M | 2.45M | 5.68M | 4.33M | 3.43M | 5.15M | 2.4M | 811.43K | 693.76K | 752.22K | 384.24K | n/a | 311.27K | 316.29K |
Total Current Liabilities | 1.56M | 1.79M | 2.98M | 2.33M | 4.35M | 4.02M | 6.38M | 6.06M | 4.43M | 6.79M | 6.93M | 4.23M | 1.59M | 1.34M | 1.16M | 1.03M | 1.78M | 1.38M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.8K | n/a | 1.58M | n/a | 53.25K | 51.99K | 50.77K | n/a |
Other Long-Term Liabilities | 1.2M | 1.16M | 1.12M | 1.07M | 1.23M | 1.18M | 1.14M | 1.09M | 1.2M | 1.16M | 1.12M | 1.07M | 1.18M | 1.14M | 1.11M | 966.3K | n/a | n/a |
Total Long-Term Liabilities | 1.24M | 1.27M | 1.27M | 1.27M | 1.46M | 1.45M | 1.44M | 1.31M | 1.37M | 1.35M | 1.4M | 1.3M | 3M | 1.4M | 1.43M | 1.31M | 514.03K | 489.54K |
Total Liabilities | 2.8M | 3.06M | 4.25M | 3.59M | 5.8M | 5.48M | 7.82M | 7.37M | 5.8M | 8.14M | 8.33M | 5.53M | 4.59M | 2.75M | 2.59M | 2.34M | 2.3M | 1.87M |
Total Debt | 179.46K | 268.25K | 302.22K | 342.22K | 368.43K | 403.98K | 429.52K | 311.49K | 241.91K | 258.97K | 2.55M | 2.04M | 1.97M | 388.52K | 361.16K | 375.34K | 1.1M | 829K |
Common Stock | 43.2M | 42.21M | 37.82M | 37.42M | 33.97M | 33.38M | 33.38M | 30.95M | 30.94M | 30.66M | 19.5M | 19.17M | 18.34M | 17.67M | 17.22M | 14.7M | 10.27M | 9.7M |
Retained Earnings | -47.57M | -46.11M | -42.65M | -40.32M | -39.15M | -35.61M | -35.22M | -32.8M | -29.34M | -28.12M | -25.91M | -23.52M | -20.92M | -18.63M | -15.39M | -12.5M | -9.91M | -7.71M |
Comprehensive Income | -133.41K | -134.8K | -38.52K | 1.07M | 998.78K | -8.37K | -39.66K | -75.28K | -79.99K | -83.44K | -101.42K | -28.12K | 6.05K | -5.61K | -8.99K | 1.45M | 11.47M | n/a |
Shareholders Equity | 6.78M | 5.01M | 1.37M | 3.15M | 712.38K | 3.63M | 3.94M | 3.63M | 7.03M | 7.97M | -1M | 991.01K | 3.06M | 4.41M | 6.12M | 5.38M | 1.56M | 2.7M |
Total Investments | n/a | n/a | n/a | 30K | 30K | 60K | 1.03M | 3.06M | 3.06M | 5.78M | 30K | 30K | 30K | 30K | 30K | 30K | 30K | n/a |