KWESST Micro Systems Inc. (KWE)

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0.22

0.00 (0.46%)

At close: Apr 17, 2025, 3:59 PM

0.22

-2.67%

Pre-market: Apr 21, 2025, 07:37 AM EDT

KWESST Micro Systems Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020
Period Ending	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	Aug 31, 2020
Cash & Equivalents	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	81.16K
Short-Term Investments	n/a	n/a	30K	30K	60K	1.03M	3.06M	3.06M	5.78M	30K	30K	30K	30K	30K	30K	30K	n/a	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	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	n/a
Receivables	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	n/a
Inventory	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	n/a
Other Current Assets	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	85.89K
Total Current Assets	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	167.05K
Property-Plant & Equipment	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	n/a
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	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	n/a
Total Assets	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	167.05K
Account Payables	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	n/a
Deferred Revenue	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	n/a
Short-Term Debt	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	250.55K
Other Current Liabilities	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	-250.55K
Total Current Liabilities	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	51.83K
Long-Term Debt	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	n/a
Other Long-Term Liabilities	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	-496.39K
Total Long-Term Liabilities	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	n/a
Total Liabilities	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	51.83K
Total Debt	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	n/a
Common Stock	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	245.47K
Retained Earnings	-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	-170.95K
Comprehensive Income	-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	40.7K
Shareholders Equity	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	115.22K
Total Investments	n/a	n/a	30K	30K	60K	1.03M	3.06M	3.06M	5.78M	30K	30K	30K	30K	30K	30K	30K	n/a	n/a