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Defense Metals Corp (DEFN)

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Apr 17 16:00 ET
90.34MMarket Cap-11.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Defense Metals Corp (DEFN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,305.10%16.53M
42.22%3.16M
306.54%4.16M
-24.10%695.26K
-24.10%695.26K
-62.93%1.18M
-70.67%2.23M
-90.36%1.02M
-48.03%916.07K
-48.03%916.07K
-Cash and cash equivalents
1,305.10%16.53M
42.22%3.16M
306.54%4.16M
-24.10%695.26K
-24.10%695.26K
-62.93%1.18M
-70.67%2.23M
-90.36%1.02M
-48.03%916.07K
-48.03%916.07K
Receivables
8.10%66.88K
-60.69%28.62K
-39.20%121.98K
4.80%131.74K
4.80%131.74K
-74.95%61.87K
-28.16%72.81K
27.96%200.63K
-33.78%125.7K
-33.78%125.7K
-Taxes receivable
8.10%66.88K
-60.69%28.62K
-39.20%121.98K
4.80%131.74K
4.80%131.74K
-74.95%61.87K
-28.16%72.81K
27.96%200.63K
-33.78%125.7K
-33.78%125.7K
Prepaid assets
-92.48%2.71K
-86.94%8.08K
-71.36%19.46K
-57.82%54.83K
-57.82%54.83K
-67.88%36K
-19.73%61.89K
135.29%67.93K
38.01%129.98K
38.01%129.98K
Other current assets
--20.02K
--35.04K
----
----
----
----
----
----
----
----
Total current assets
1,204.22%16.62M
37.15%3.24M
232.99%4.3M
-24.74%881.83K
-24.74%881.83K
-63.92%1.27M
-69.61%2.36M
-88.04%1.29M
-42.75%1.17M
-42.75%1.17M
Non current assets
Net PPE
5.52%46.21M
5.81%45.58M
6.92%45.27M
9.61%44.73M
9.61%44.73M
13.60%43.79M
26.15%43.07M
30.80%42.34M
34.77%40.81M
34.77%40.81M
-Gross PPE
5.52%46.21M
5.81%45.58M
6.92%45.27M
9.61%44.73M
9.61%44.73M
--43.79M
--43.07M
--42.34M
--40.81M
--40.81M
Non current prepaid assets
-95.82%72.45K
-89.13%72.45K
-94.98%33.43K
-89.13%72.45K
-89.13%72.45K
94.34%1.73M
-43.94%666.37K
26.72%666.37K
59.56%666.37K
59.56%666.37K
Total non current assets
1.67%46.28M
4.37%45.65M
5.34%45.31M
8.02%44.8M
8.02%44.8M
15.43%45.52M
23.79%43.74M
30.74%43.01M
35.11%41.47M
35.11%41.47M
Total assets
34.41%62.9M
6.04%48.88M
11.98%49.61M
7.12%45.68M
7.12%45.68M
8.91%46.8M
6.96%46.1M
1.38%44.3M
30.24%42.65M
30.24%42.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.40%23.12K
-98.34%39.57K
69.87%55.31K
--3.51M
--3.51M
--3.88M
--2.38M
--32.56K
----
----
-Current debt
----
----
----
--3.45M
--3.45M
--3.82M
--2.32M
----
----
----
-Current capital lease obligation
-62.50%23.12K
-32.86%39.57K
69.87%55.31K
--64.45K
--64.45K
--61.64K
--58.95K
--32.56K
--0
--0
Payables
-87.50%409.22K
--1.36M
--2.28M
267.73%2.97M
267.73%2.97M
--3.27M
----
----
--808.91K
--808.91K
-accounts payable
-87.50%409.22K
--1.36M
--2.28M
185.78%2.27M
185.78%2.27M
--3.27M
----
----
--793.91K
--793.91K
-Due to related parties current
----
----
----
4,606.04%705.81K
4,606.04%705.81K
----
----
----
--15K
--15K
Current accrued expenses
--0
--0
--0
--98.63K
--98.63K
--88.77K
----
----
--0
--0
Other current liabilities
--196.32K
--151.74K
--151.74K
--1.79M
--1.79M
----
----
----
----
----
Current liabilities
-91.32%628.65K
-72.08%1.55M
22.18%2.49M
936.07%8.38M
936.07%8.38M
435.45%7.24M
645.97%5.55M
239.35%2.04M
23.21%808.91K
23.21%808.91K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--5.91K
--5.91K
----
--39.57K
--79.12K
----
----
-Long term capital lease obligation
--0
--0
--0
--5.91K
--5.91K
----
--39.57K
--79.12K
----
----
Other non current liabilities
--1
----
----
----
----
----
---1
----
----
----
Total non current liabilities
-100.00%1
--0
--0
--5.91K
--5.91K
--23.12K
--39.57K
--79.12K
--0
--0
Total liabilities
-91.35%628.65K
-72.27%1.55M
17.61%2.49M
936.80%8.39M
936.80%8.39M
437.16%7.27M
651.28%5.59M
252.52%2.12M
23.21%808.91K
23.21%808.91K
Shareholders'equity
Share capital
47.14%76.23M
21.14%62.76M
17.56%61.64M
0.51%51.9M
0.51%51.9M
1.78%51.81M
1.67%51.81M
2.69%52.43M
29.23%51.63M
29.23%51.63M
-common stock
47.14%76.23M
21.14%62.76M
17.56%61.64M
0.51%51.9M
0.51%51.9M
1.78%51.81M
1.67%51.81M
2.69%52.43M
29.23%51.63M
29.23%51.63M
Retained earnings
-27.02%-24.03M
-30.23%-22.14M
-33.16%-21.24M
-37.44%-21.16M
-37.44%-21.16M
-27.56%-18.92M
-25.19%-17M
-23.30%-15.95M
-21.85%-15.4M
-21.85%-15.4M
Gains losses not affecting retained earnings
53.48%10.07M
17.82%6.71M
17.82%6.71M
17.14%6.56M
17.14%6.56M
18.38%6.56M
14.60%5.7M
14.60%5.7M
17.48%5.6M
17.48%5.6M
Other equity interest
----
----
----
----
----
--78.36K
----
----
----
----
Total stockholders'equity
57.53%62.27M
16.85%47.33M
11.70%47.12M
-10.85%37.3M
-10.85%37.3M
-5.01%39.53M
-4.36%40.51M
-2.12%42.18M
30.39%41.84M
30.39%41.84M
Total equity
57.53%62.27M
16.85%47.33M
11.70%47.12M
-10.85%37.3M
-10.85%37.3M
-5.01%39.53M
-4.36%40.51M
-2.12%42.18M
30.39%41.84M
30.39%41.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,305.10%16.53M42.22%3.16M306.54%4.16M-24.10%695.26K-24.10%695.26K-62.93%1.18M-70.67%2.23M-90.36%1.02M-48.03%916.07K-48.03%916.07K
-Cash and cash equivalents 1,305.10%16.53M42.22%3.16M306.54%4.16M-24.10%695.26K-24.10%695.26K-62.93%1.18M-70.67%2.23M-90.36%1.02M-48.03%916.07K-48.03%916.07K
Receivables 8.10%66.88K-60.69%28.62K-39.20%121.98K4.80%131.74K4.80%131.74K-74.95%61.87K-28.16%72.81K27.96%200.63K-33.78%125.7K-33.78%125.7K
-Taxes receivable 8.10%66.88K-60.69%28.62K-39.20%121.98K4.80%131.74K4.80%131.74K-74.95%61.87K-28.16%72.81K27.96%200.63K-33.78%125.7K-33.78%125.7K
Prepaid assets -92.48%2.71K-86.94%8.08K-71.36%19.46K-57.82%54.83K-57.82%54.83K-67.88%36K-19.73%61.89K135.29%67.93K38.01%129.98K38.01%129.98K
Other current assets --20.02K--35.04K--------------------------------
Total current assets 1,204.22%16.62M37.15%3.24M232.99%4.3M-24.74%881.83K-24.74%881.83K-63.92%1.27M-69.61%2.36M-88.04%1.29M-42.75%1.17M-42.75%1.17M
Non current assets
Net PPE 5.52%46.21M5.81%45.58M6.92%45.27M9.61%44.73M9.61%44.73M13.60%43.79M26.15%43.07M30.80%42.34M34.77%40.81M34.77%40.81M
-Gross PPE 5.52%46.21M5.81%45.58M6.92%45.27M9.61%44.73M9.61%44.73M--43.79M--43.07M--42.34M--40.81M--40.81M
Non current prepaid assets -95.82%72.45K-89.13%72.45K-94.98%33.43K-89.13%72.45K-89.13%72.45K94.34%1.73M-43.94%666.37K26.72%666.37K59.56%666.37K59.56%666.37K
Total non current assets 1.67%46.28M4.37%45.65M5.34%45.31M8.02%44.8M8.02%44.8M15.43%45.52M23.79%43.74M30.74%43.01M35.11%41.47M35.11%41.47M
Total assets 34.41%62.9M6.04%48.88M11.98%49.61M7.12%45.68M7.12%45.68M8.91%46.8M6.96%46.1M1.38%44.3M30.24%42.65M30.24%42.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.40%23.12K-98.34%39.57K69.87%55.31K--3.51M--3.51M--3.88M--2.38M--32.56K--------
-Current debt --------------3.45M--3.45M--3.82M--2.32M------------
-Current capital lease obligation -62.50%23.12K-32.86%39.57K69.87%55.31K--64.45K--64.45K--61.64K--58.95K--32.56K--0--0
Payables -87.50%409.22K--1.36M--2.28M267.73%2.97M267.73%2.97M--3.27M----------808.91K--808.91K
-accounts payable -87.50%409.22K--1.36M--2.28M185.78%2.27M185.78%2.27M--3.27M----------793.91K--793.91K
-Due to related parties current ------------4,606.04%705.81K4,606.04%705.81K--------------15K--15K
Current accrued expenses --0--0--0--98.63K--98.63K--88.77K----------0--0
Other current liabilities --196.32K--151.74K--151.74K--1.79M--1.79M--------------------
Current liabilities -91.32%628.65K-72.08%1.55M22.18%2.49M936.07%8.38M936.07%8.38M435.45%7.24M645.97%5.55M239.35%2.04M23.21%808.91K23.21%808.91K
Non current liabilities
Long term debt and capital lease obligation --------------5.91K--5.91K------39.57K--79.12K--------
-Long term capital lease obligation --0--0--0--5.91K--5.91K------39.57K--79.12K--------
Other non current liabilities --1-----------------------1------------
Total non current liabilities -100.00%1--0--0--5.91K--5.91K--23.12K--39.57K--79.12K--0--0
Total liabilities -91.35%628.65K-72.27%1.55M17.61%2.49M936.80%8.39M936.80%8.39M437.16%7.27M651.28%5.59M252.52%2.12M23.21%808.91K23.21%808.91K
Shareholders'equity
Share capital 47.14%76.23M21.14%62.76M17.56%61.64M0.51%51.9M0.51%51.9M1.78%51.81M1.67%51.81M2.69%52.43M29.23%51.63M29.23%51.63M
-common stock 47.14%76.23M21.14%62.76M17.56%61.64M0.51%51.9M0.51%51.9M1.78%51.81M1.67%51.81M2.69%52.43M29.23%51.63M29.23%51.63M
Retained earnings -27.02%-24.03M-30.23%-22.14M-33.16%-21.24M-37.44%-21.16M-37.44%-21.16M-27.56%-18.92M-25.19%-17M-23.30%-15.95M-21.85%-15.4M-21.85%-15.4M
Gains losses not affecting retained earnings 53.48%10.07M17.82%6.71M17.82%6.71M17.14%6.56M17.14%6.56M18.38%6.56M14.60%5.7M14.60%5.7M17.48%5.6M17.48%5.6M
Other equity interest ----------------------78.36K----------------
Total stockholders'equity 57.53%62.27M16.85%47.33M11.70%47.12M-10.85%37.3M-10.85%37.3M-5.01%39.53M-4.36%40.51M-2.12%42.18M30.39%41.84M30.39%41.84M
Total equity 57.53%62.27M16.85%47.33M11.70%47.12M-10.85%37.3M-10.85%37.3M-5.01%39.53M-4.36%40.51M-2.12%42.18M30.39%41.84M30.39%41.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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