Defense Metals Corp
XTSX:DEFN
Defense Metals Corp
XTSX:DEFN
Price:
0.27
CAD
5.88%
Market Closed
Market Cap:
CA$106m
Balance Sheet
Balance Sheet Decomposition
Defense Metals Corp
Defense Metals Corp
Balance Sheet Decomposition is not available for
Defense Metals Corp
Defense Metals Corp
Balance Sheet
Defense Metals Corp
Defense Metals Corp
Currency: CAD
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Cash |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
3
|
24
|
30
|
41
|
45
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
0
N/A
|
1
+136%
|
1
+9%
|
2
+178%
|
4
+103%
|
25
+510%
|
33
+30%
|
43
+30%
|
46
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+248%
|
0
+57%
|
0
+262%
|
0
+58%
|
1
+104%
|
1
-2%
|
1
+23%
|
8
+937%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
3
|
5
|
9
|
30
|
40
|
52
|
52
|
|
| Retained Earnings |
0
|
0
|
2
|
3
|
5
|
6
|
8
|
10
|
15
|
|
| Total Equity |
0
N/A
|
1
+132%
|
1
+7%
|
2
+171%
|
4
+108%
|
25
+545%
|
32
+30%
|
42
+30%
|
37
-11%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+136%
|
1
+9%
|
2
+178%
|
4
+103%
|
25
+510%
|
33
+30%
|
43
+30%
|
46
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
13
|
13
|
24
|
40
|
65
|
161
|
208
|
259
|
261
|
|
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