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Defense Metals Corp
XTSX:DEFN

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Defense Metals Corp Logo
Defense Metals Corp
XTSX:DEFN
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Price: 0.2 CAD -2.44% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43m
-0.3%
Assets
Growth Rates:
1 Year
+27%
3 Years
+941%
5 Years
-
7 Years
-
10 Years
-
1.4m
+82%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+1 460%
5 Years
-
7 Years
-
10 Years
-
41.6m
-2%
Equity
Growth Rates:
1 Year
+27%
3 Years
+930%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Defense Metals Corp

43m
Assets
1.4m
Liabilities
43m
Assets
1.4m
Liabilities
Current Assets 3.5m
Cash & Short-Term Investments 3.2m
Receivables 247k
Other Current Assets 112.1k
Non-Current Assets 39.4m
PP&E 38.5m
Other Non-Current Assets 891.2k
Current Liabilities 1.4m
Accounts Payable 1.4m

Balance Sheet
Defense Metals Corp

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Balance Sheet
Currency: CAD
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
1
0
0
1
1
2
Cash
0
1
0
0
1
1
2
Total Receivables
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
1
0
0
1
1
2
PP&E Net
0
0
0
2
3
24
30
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+136%
1
+9%
2
+178%
4
+103%
25
+510%
33
+30%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+247%
0
+57%
0
+262%
0
+58%
1
+104%
1
-2%
Equity
Common Stock
0
1
3
5
9
30
40
Retained Earnings
0
0
2
3
5
6
8
Total Equity
0
N/A
1
+132%
1
+7%
2
+171%
4
+108%
25
+545%
32
+30%
Total Liabilities & Equity
0
N/A
1
+136%
1
+9%
2
+178%
4
+103%
25
+510%
33
+30%
Shares Outstanding
Common Shares Outstanding
13
13
24
40
65
161
208

See Also

Summary
DEFN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEFN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEFN stock valuation using valuation multiples.
Wall Street Estimates
DEFN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEFN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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