KWESST Micro Systems Inc. (KWE)
(Delayed Data from NSDQ)
$0.25 USD
0.00 (-0.64%)
Updated Aug 6, 2024 03:57 PM ET
After-Market: $0.24 -0.01 (-2.99%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for KWESST Micro Systems Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 0 | 2 | -99,999 | -99,999 |
Receivables | 0 | 0 | 1 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 0 | 1 | 0 | NA | NA |
Total Current Assets | 5 | 1 | 3 | NA | NA |
Net Property & Equipment | 0 | 1 | 1 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 3 | 4 | 3 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 9 | 6 | 7 | NA | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 1 | 3 | 1 | NA | NA |
Current Portion Long-Term Debt | 0 | 2 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 3 | 0 | 0 | NA | NA |
Total Current Liabilities | 5 | 5 | 1 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 1 | 1 | 1 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 6 | 7 | 2 | NA | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 25 | 15 | 14 | NA | NA |
Capital Surplus | 4 | 3 | 2 | NA | NA |
Retained Earnings | -26 | -20 | -12 | NA | NA |
Other Equity | 1 | 1 | 1 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 3 | -1 | 5 | NA | NA |
Total Liabilities & Shareholder's Equity | 9 | 6 | 7 | NA | NA |
Total Common Equity | 3 | -1 | 5 | 0 | 0 |
Shares Outstanding | 5.60 | 0.70 | 0.70 | NA | NA |
Book Value Per Share | 0.52 | -1.13 | 6.93 | 0.00 | 0.00 |
Fiscal Year End for KWESST Micro Systems Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 2 | 4 | 1 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 1 |
Other Current Assets | NA | 1 | 1 | 0 | 1 |
Total Current Assets | NA | 2 | 3 | 5 | 4 |
Net Property & Equipment | NA | 0 | 0 | 0 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 5 | 7 | 9 | 8 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 3 | 3 |
Total Current Liabilities | NA | 3 | 3 | 5 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4 | 4 | 6 | 5 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 25 | 25 | 25 | 23 |
Capital Surplus | NA | 4 | 4 | 4 | 3 |
Retained Earnings | NA | -29 | -26 | -26 | -24 |
Other Equity | NA | 1 | 1 | 1 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1 | 3 | 3 | 3 |
Total Liabilities & Shareholder's Equity | NA | 5 | 7 | 9 | 8 |
Total Common Equity | 0 | 1 | 3 | 3 | 3 |
Shares Outstanding | 11.00 | 6.70 | 5.60 | 5.60 | 4.00 |
Book Value Per Share | 0.00 | 0.08 | 0.48 | 0.52 | 0.68 |