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DEFN Defense Metals Corp

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  • 0.105
  • -0.010-8.70%
15min DelayTrading Oct 4 09:30 ET
27.16MMarket Cap-5250P/E (TTM)

Defense Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
647.21%2.89M
-Cash and cash equivalents
-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
647.21%2.89M
Total current assets
-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
364.10%3.34M
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
--626.61K
--626.61K
----
Regulatory assets
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
9.45%359.43K
Total assets
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
9.45%359.43K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
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
831.48%425.21K
Non current liabilities
Non current accrued expenses
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
64.16%3.67M
Total non current liabilities
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
831.48%425.21K
Shareholders'equity
Share capital
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
104.98%12.53M
-common stock
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
104.98%12.53M
Gains losses not affecting retained earnings
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
119.07%1.88M
Total equity
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
139.83%7.09M
(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(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.93%3.17M1,584.03%7.59M143.17%1.76M143.17%1.76M--3.91M-84.40%450.57K-18.34%3.44M-14.67%724.81K-14.67%724.81K647.21%2.89M
-Cash and cash equivalents -18.93%3.17M1,584.03%7.59M143.17%1.76M143.17%1.76M--3.91M-84.40%450.57K-18.34%3.44M-14.67%724.81K-14.67%724.81K647.21%2.89M
Total current assets -16.37%3.53M816.23%7.77M109.53%2.05M109.53%2.05M--4.22M-74.59%847.63K-15.20%3.88M-17.43%976.73K-17.43%976.73K364.10%3.34M
Non current assets
-Other intangible assets ------------------------------626.61K--626.61K----
Regulatory assets 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%206.78K9.45%359.43K
Total assets 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%206.78K9.45%359.43K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 24.65%1.35M33.28%744.2K-1.81%656.52K-1.81%656.52K--1.09M31.31%558.36K213.72%1.26M103.93%668.62K103.93%668.62K831.48%425.21K
Non current liabilities
Non current accrued expenses 31.34%38.55M23.55%34.14M25.44%30.28M25.44%30.28M--29.35M652.93%27.64M733.09%25.38M738.27%24.14M738.27%24.14M64.16%3.67M
Total non current liabilities 24.65%1.35M33.28%744.2K-1.81%656.52K-1.81%656.52K--1.09M31.31%558.36K213.72%1.26M103.93%668.62K103.93%668.62K831.48%425.21K
Shareholders'equity
Share capital 26.99%50.91M44.25%50.96M31.99%39.96M31.99%39.96M--40.09M181.84%35.33M181.89%35.33M255.80%30.27M255.80%30.27M104.98%12.53M
-common stock 26.99%50.91M44.25%50.96M31.99%39.96M31.99%39.96M--40.09M181.84%35.33M181.89%35.33M255.80%30.27M255.80%30.27M104.98%12.53M
Gains losses not affecting retained earnings 18.57%5.54M28.53%4.97M31.66%4.77M31.66%4.77M--4.67M105.33%3.87M123.39%3.84M149.33%3.62M149.33%3.62M119.07%1.88M
Total equity 26.65%42.97M50.07%43.1M29.62%32.74M29.62%32.74M--33.93M305.28%28.72M283.76%29.55M509.82%25.26M509.82%25.26M139.83%7.09M

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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