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CA Stock MarketDetailed Quotes
DEFN Defense Metals Corp
- 0.180
- -0.005-2.70%
15min DelayMarket Closed Jan 7 16:00 ET
46.84MMarket Cap-9.00P/E (TTM)
0.185High0.180Low193.16KVolume0.185Open0.185Pre Close35.45KTurnover0.27552wk High0.09%Turnover Ratio260.22MShares0.07052wk Low-0.02EPS TTM40.86MFloat Cap0.750Historical HighLossP/E (Static)226.98MShs Float0.060Historical Low-0.02EPS LYR2.70%Amplitude--Dividend TTM1.15P/B1Lot Size--Div YieldTTM
Defense Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.67%2.23M | -18.93%3.17M | 1,584.03%7.59M | 143.17%1.76M | 143.17%1.76M | --3.91M | -84.40%450.57K | -18.34%3.44M | -14.67%724.81K | -14.67%724.81K |
| -Cash and cash equivalents | -70.67%2.23M | -18.93%3.17M | 1,584.03%7.59M | 143.17%1.76M | 143.17%1.76M | --3.91M | -84.40%450.57K | -18.34%3.44M | -14.67%724.81K | -14.67%724.81K |
| Receivables | -28.16%72.81K | 104.03%246.96K | -21.92%101.35K | -8.21%189.82K | -8.21%189.82K | --121.04K | -63.88%129.82K | -66.71%110.27K | -31.49%206.78K | -31.49%206.78K |
| -Taxes receivable | -28.16%72.81K | 104.03%246.96K | -21.92%101.35K | -8.21%189.82K | -8.21%189.82K | --121.04K | -63.88%129.82K | -66.71%110.27K | -31.49%206.78K | -31.49%206.78K |
| Prepaid assets | -19.73%61.89K | -40.53%112.08K | -71.15%77.1K | 108.67%94.18K | 108.67%94.18K | --188.46K | 202.76%267.25K | 932.58%329.66K | 42.83%45.13K | 42.83%45.13K |
| Total current assets | -69.61%2.36M | -16.37%3.53M | 816.23%7.77M | 109.53%2.05M | 109.53%2.05M | --4.22M | -74.59%847.63K | -15.20%3.88M | -17.43%976.73K | -17.43%976.73K |
| Non current assets | ||||||||||
| Net PPE | 26.15%43.07M | 31.34%38.55M | 23.55%34.14M | 25.44%30.28M | 25.44%30.28M | --29.35M | 652.93%27.64M | 733.09%25.38M | 738.27%24.14M | 738.27%24.14M |
| -Gross PPE | --43.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -43.94%666.37K | 149.28%891.19K | 403.75%1.19M | 185.68%417.63K | 185.68%417.63K | --357.5K | 194.98%235.98K | 257.48%285.98K | 82.73%146.19K | 82.73%146.19K |
| Total non current assets | 23.79%43.74M | 32.76%39.44M | 26.77%35.33M | 26.40%30.7M | 26.40%30.7M | --29.71M | 643.16%27.87M | 720.92%25.67M | 720.55%24.28M | 720.55%24.28M |
| Total assets | 6.96%46.1M | 26.65%42.97M | 50.07%43.1M | 29.62%32.74M | 29.62%32.74M | --33.93M | 305.28%28.72M | 283.76%29.55M | 509.82%25.26M | 509.82%25.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --58.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | --373.82K | --373.82K | --717.83K | 104.52%467.12K | 309.04%934.24K | ---- | ---- |
| Current liabilities | 645.97%5.55M | 24.65%1.35M | 33.28%744.2K | -1.81%656.52K | -1.81%656.52K | --1.09M | 31.31%558.36K | 213.72%1.26M | 103.93%668.62K | 103.93%668.62K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --39.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --39.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --39.57K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 651.28%5.59M | 24.65%1.35M | 33.28%744.2K | -1.81%656.52K | -1.81%656.52K | --1.09M | 31.31%558.36K | 213.72%1.26M | 103.93%668.62K | 103.93%668.62K |
| Shareholders'equity | ||||||||||
| Share capital | 1.67%51.81M | 26.99%50.91M | 44.25%50.96M | 31.99%39.96M | 31.99%39.96M | --40.09M | 181.84%35.33M | 181.89%35.33M | 255.80%30.27M | 255.80%30.27M |
| -common stock | 1.67%51.81M | 26.99%50.91M | 44.25%50.96M | 31.99%39.96M | 31.99%39.96M | --40.09M | 181.84%35.33M | 181.89%35.33M | 255.80%30.27M | 255.80%30.27M |
| Retained earnings | -25.19%-17M | -24.46%-14.83M | -23.04%-13.58M | -27.30%-12.64M | -27.30%-12.64M | ---11.92M | -42.27%-11.04M | -56.51%-10.89M | -61.52%-9.93M | -61.52%-9.93M |
| Gains losses not affecting retained earnings | 14.60%5.7M | 18.57%5.54M | 28.53%4.97M | 31.66%4.77M | 31.66%4.77M | --4.67M | 105.33%3.87M | 123.39%3.84M | 149.33%3.62M | 149.33%3.62M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --626.61K | --626.61K |
| Total stockholders'equity | -4.36%40.51M | 26.71%41.62M | 50.40%42.35M | 30.47%32.09M | 30.47%32.09M | --32.84M | 322.76%28.16M | 287.61%28.29M | 544.71%24.59M | 544.71%24.59M |
| Total equity | -4.36%40.51M | 26.71%41.62M | 50.40%42.35M | 30.47%32.09M | 30.47%32.09M | --32.84M | 322.76%28.16M | 287.61%28.29M | 544.71%24.59M | 544.71%24.59M |
| 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 | -- |
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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