Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 42 minutes
S&P/TSX
21,952.02
+66.64
(+0.30%)
S&P 500
5,103.92
+55.50
(+1.10%)
DOW
38,272.75
+186.95
(+0.49%)
CAD/USD
0.7323
-0.0000
(-0.01%)
CRUDE OIL
83.98
+0.41
(+0.49%)
Bitcoin CAD
88,317.65
+1,306.81
(+1.50%)
MARKETS LIVE BLOG
STOCKS RISE, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Results from 'Magnificent Seven' duo show cloud revenue boosted by strong AI demand
KWESST Micro Systems Inc. (KWE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.9500
0.0000
(0.00%)
As of 12:22PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,407
170.545
2,688
Total Cash
5,407
170.545
2,688
Net Receivables
68.53
114.877
0
Inventory
542.388
393.538
90.299
Other Current Assets
562.408
122.166
548.042
Total Current Assets
6,842
1,516
4,056
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,198
1,425
1,300
Accumulated Depreciation
-419.752
-384.873
-130.027
Net property, plant and equipment
778.332
1,041
1,170
Intangible Assets
4,112
4,743
3,471
Total non-current assets
4,917
5,807
4,662
Total Assets
11,759
7,323
8,718
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,200
-
Accounts Payable
367.128
2,293
620.041
Accrued liabilities
1,340
1,200
384.239
Deferred revenues
120.97
47.271
0
Other Current Liabilities
4,336
-
-
Total Current Liabilities
6,384
6,926
1,159
Non-current liabilities
Long Term Debt
-
78.796
53.251
Total non-current liabilities
1,440
1,400
1,435
Total Liabilities
7,823
8,326
2,594
Stockholders' Equity
Common Stock
33,379
19,497
17,215
Retained Earnings
-35,216
-25,909
-15,389
Accumulated other comprehensive income
-39.663
-101.418
-8.991
Total stockholders' equity
3,936
-1,003
6,124
Total liabilities and stockholders' equity
11,759
7,323
8,718
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.