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KWESST Micro Systems Inc. (KWE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.36000.0000 (0.00%)
At close: 03:53PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
170.545
2,688
Total Cash
170.545
2,688
Net Receivables
114.877
0
Inventory
393.538
90.299
Other Current Assets
122.166
-
Total Current Assets
1,516
4,056
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,425
1,300
Accumulated Depreciation
-384.873
-130.027
Net property, plant and equipment
1,041
1,170
Intangible Assets
4,743
3,471
Total non-current assets
5,807
4,662
Total Assets
7,323
8,718
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,200
-
Accounts Payable
2,293
620.041
Accrued liabilities
2,317
506.469
Deferred revenues
47.271
0
Total Current Liabilities
6,926
1,159
Non-current liabilities
Long Term Debt
78.796
53.251
Total non-current liabilities
1,400
1,435
Total Liabilities
8,326
2,594
Stockholders' Equity
Common Stock
19,497
17,215
Retained Earnings
-25,909
-15,389
Accumulated other comprehensive income
-101.418
-8.991
Total stockholders' equity
-1,003
6,124
Total liabilities and stockholders' equity
7,323
8,718