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KWE KWESST Micro Systems Inc

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  • 1.100
  • +0.090+8.91%
15min DelayMarket Closed Nov 29 16:00 ET
2.63MMarket Cap-108P/E (TTM)

KWESST Micro Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3,070.43%5.41M
3,070.43%5.41M
828.17%1.76M
162.58%3.98M
823.11%6.78M
-93.66%170.55K
-93.66%170.55K
-Cash and cash equivalents
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3,070.43%5.41M
3,070.43%5.41M
828.17%1.76M
162.58%3.98M
823.11%6.78M
-93.66%170.55K
-93.66%170.55K
Receivables
34.74%401.6K
164.56%562.24K
-19.92%460.57K
74.69%300.27K
74.69%300.27K
53.26%298.06K
83.40%212.52K
-17.71%575.12K
-75.42%171.88K
-75.42%171.88K
-Accounts receivable
181.79%309.87K
501.89%448.16K
-49.79%100.96K
-40.34%68.53K
-40.34%68.53K
16.88%109.97K
138.75%74.46K
-43.06%201.09K
--114.88K
--114.88K
-Taxes receivable
-65.47%63.15K
-15.53%108.87K
0.25%354.39K
370.72%226.53K
370.72%226.53K
82.16%182.88K
52.20%128.9K
2.24%353.5K
-87.68%48.12K
-87.68%48.12K
-Other receivables
448.49%28.58K
-43.15%5.21K
-74.62%5.21K
-41.32%5.21K
-41.32%5.21K
--5.21K
--9.17K
--20.53K
-97.12%8.88K
-97.12%8.88K
Inventory
-61.10%618.86K
-29.76%612.84K
-13.76%483.75K
37.82%542.39K
37.82%542.39K
257.53%1.59M
94.07%872.52K
33.21%560.95K
335.82%393.54K
335.82%393.54K
Restricted cash
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Current deferred assets
20.81%44.38K
--20.84K
----
--0
--0
--36.73K
--0
--0
--628.26K
--628.26K
Other current assets
-68.32%396.41K
-54.86%680.59K
-46.47%1.02M
360.36%562.41K
360.36%562.41K
346.01%1.25M
401.71%1.51M
483.98%1.9M
-77.71%122.17K
-77.71%122.17K
Total current assets
-46.24%2.67M
-67.15%2.17M
-54.63%4.46M
351.21%6.84M
351.21%6.84M
335.83%4.97M
164.56%6.61M
345.42%9.84M
-62.61%1.52M
-62.61%1.52M
Non current assets
Net PPE
-40.96%603.12K
-32.69%669.88K
-31.49%732.11K
-25.20%778.33K
-25.20%778.33K
-8.43%1.02M
-12.87%995.21K
-3.10%1.07M
-11.05%1.04M
-11.05%1.04M
-Gross PPE
-40.96%603.12K
-32.69%669.88K
-31.49%732.11K
-15.95%1.2M
-15.95%1.2M
-8.43%1.02M
-12.87%995.21K
-3.10%1.07M
9.66%1.43M
9.66%1.43M
-Accumulated depreciation
----
----
----
-9.06%-419.75K
-9.06%-419.75K
----
----
----
-195.99%-384.87K
-195.99%-384.87K
Non current prepaid assets
10.47%28.1K
-36.07%27.41K
10.47%26.73K
10.47%26.08K
10.47%26.08K
10.47%25.43K
90.90%42.87K
10.47%24.2K
10.47%23.6K
10.47%23.6K
Goodwill and other intangible assets
-31.42%3.42M
-29.72%3.65M
-24.92%3.88M
-13.29%4.11M
-13.29%4.11M
17.49%4.99M
30.10%5.19M
35.41%5.17M
36.65%4.74M
36.65%4.74M
-Other intangible assets
-31.42%3.42M
-29.72%3.65M
-24.92%3.88M
-13.29%4.11M
-13.29%4.11M
17.49%4.99M
30.10%5.19M
35.41%5.17M
36.65%4.74M
36.65%4.74M
Non current deferred assets
--20.52K
----
----
----
----
----
----
----
----
----
Total non current assets
-32.52%4.07M
-30.23%4.35M
-25.91%4.64M
-15.33%4.92M
-15.33%4.92M
12.09%6.03M
20.84%6.23M
26.71%6.27M
24.56%5.81M
24.56%5.81M
Total assets
-38.71%6.74M
-49.23%6.52M
-43.45%9.11M
60.56%11.76M
60.56%11.76M
68.65%11M
67.74%12.84M
125.13%16.1M
-15.99%7.32M
-15.99%7.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
54.30%147.24K
92.67%140.04K
88.51%133.64K
-94.40%127.12K
-94.40%127.12K
-94.76%95.42K
-51.18%72.68K
-45.28%70.89K
6,927.78%2.27M
6,927.78%2.27M
-Current debt
----
----
----
----
----
----
----
----
--2.2M
--2.2M
-Current capital lease obligation
54.30%147.24K
92.67%140.04K
88.51%133.64K
83.83%127.12K
83.83%127.12K
41.47%95.42K
10.47%72.68K
45.37%70.89K
114.17%69.15K
114.17%69.15K
Payables
-23.47%997.08K
100.17%1.32M
-28.93%923.17K
-86.50%460.2K
-86.50%460.2K
-18.69%1.3M
-30.01%657.58K
50.34%1.3M
358.86%3.41M
358.86%3.41M
-accounts payable
-31.03%713.82K
156.03%1.15M
-33.14%683.8K
-83.99%367.13K
-83.99%367.13K
-23.58%1.03M
-40.83%450.33K
62.45%1.02M
269.81%2.29M
269.81%2.29M
-Total tax payable
----
----
----
----
----
----
----
-1.90%63.37K
----
----
-Other payable
5.72%283.26K
-21.21%163.3K
12.52%239.37K
-91.66%93.07K
-91.66%93.07K
--267.95K
18.59%207.25K
25.29%212.73K
813.20%1.12M
813.20%1.12M
Current accrued expenses
-39.90%785.6K
-29.42%594.36K
-9.13%647.71K
11.61%1.34M
11.61%1.34M
61.10%1.31M
145.31%842.07K
105.91%712.78K
212.39%1.2M
212.39%1.2M
Current deferred liabilities
-67.42%107.1K
-64.12%95.9K
-61.18%105.86K
155.91%120.97K
155.91%120.97K
--328.68K
69.27%267.27K
10,964.06%272.73K
--47.27K
--47.27K
Other current liabilities
-90.46%288.85K
-15.04%2.2M
-50.09%2.21M
--4.34M
--4.34M
--3.03M
--2.59M
--4.43M
----
----
Current liabilities
-61.63%2.33M
-1.87%4.35M
-40.74%4.02M
-7.83%6.38M
-7.83%6.38M
43.16%6.06M
178.80%4.43M
405.84%6.79M
497.32%6.93M
497.32%6.93M
Non current liabilities
Long term debt and capital lease obligation
-9.76%194.98K
34.96%228.39K
43.73%270.34K
6.01%302.41K
6.01%302.41K
-3.72%216.07K
-90.70%169.23K
-27.37%188.08K
-13.26%285.27K
-13.26%285.27K
-Long term debt
----
----
----
----
----
----
----
----
47.97%78.8K
47.97%78.8K
-Long term capital lease obligation
-9.76%194.98K
34.96%228.39K
43.73%270.34K
46.46%302.41K
46.46%302.41K
-3.72%216.07K
-30.05%169.23K
-27.37%188.08K
-25.09%206.47K
-25.09%206.47K
Non current accrued expenses
-1.83%1.07M
1.99%1.23M
1.96%1.18M
1.97%1.14M
1.97%1.14M
1.98%1.09M
1.74%1.2M
1.31%1.16M
0.85%1.12M
0.85%1.12M
Total non current liabilities
-3.14%1.27M
6.06%1.46M
7.79%1.45M
2.79%1.44M
2.79%1.44M
0.99%1.31M
-54.29%1.37M
-3.99%1.35M
-2.38%1.4M
-2.38%1.4M
Total liabilities
-51.23%3.59M
0.01%5.8M
-32.71%5.48M
-6.04%7.82M
-6.04%7.82M
33.27%7.37M
26.40%5.8M
196.39%8.14M
220.97%8.33M
220.97%8.33M
Shareholders'equity
Share capital
20.90%37.42M
9.79%33.97M
8.87%33.38M
71.20%33.38M
71.20%33.38M
61.49%30.95M
68.75%30.94M
73.52%30.66M
13.25%19.5M
13.25%19.5M
-common stock
20.90%37.42M
9.79%33.97M
8.87%33.38M
71.20%33.38M
71.20%33.38M
61.49%30.95M
68.75%30.94M
73.52%30.66M
13.25%19.5M
13.25%19.5M
Additional paid-in capital
43.68%4.97M
42.92%4.89M
41.22%4.83M
34.29%4.77M
34.29%4.77M
-0.37%3.46M
-5.86%3.42M
1.44%3.42M
44.47%3.55M
44.47%3.55M
Retained earnings
-22.93%-40.32M
-33.43%-39.15M
-26.66%-35.61M
-35.92%-35.22M
-35.92%-35.22M
-39.43%-32.8M
-40.26%-29.34M
-50.91%-28.12M
-68.36%-25.91M
-68.36%-25.91M
Gains losses not affecting retained earnings
23.69%-57.44K
46.41%-42.87K
89.97%-8.37K
60.89%-39.66K
60.89%-39.66K
-167.68%-75.28K
-1,422.65%-79.99K
-1,388.60%-83.44K
-1,027.99%-101.42K
-1,027.99%-101.42K
Other equity interest
-46.02%1.13M
-50.15%1.04M
-50.10%1.04M
-46.80%1.04M
-46.80%1.04M
9.85%2.09M
4.34%2.09M
4.28%2.09M
6.03%1.96M
6.03%1.96M
Total stockholders'equity
-13.28%3.15M
-89.87%712.38K
-54.43%3.63M
492.43%3.94M
492.43%3.94M
266.14%3.63M
129.76%7.03M
80.76%7.97M
-116.38%-1M
-116.38%-1M
Total equity
-13.28%3.15M
-89.87%712.38K
-54.43%3.63M
492.43%3.94M
492.43%3.94M
266.14%3.63M
129.76%7.03M
80.76%7.97M
-116.38%-1M
-116.38%-1M
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)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M823.11%6.78M-93.66%170.55K-93.66%170.55K
-Cash and cash equivalents -33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M823.11%6.78M-93.66%170.55K-93.66%170.55K
Receivables 34.74%401.6K164.56%562.24K-19.92%460.57K74.69%300.27K74.69%300.27K53.26%298.06K83.40%212.52K-17.71%575.12K-75.42%171.88K-75.42%171.88K
-Accounts receivable 181.79%309.87K501.89%448.16K-49.79%100.96K-40.34%68.53K-40.34%68.53K16.88%109.97K138.75%74.46K-43.06%201.09K--114.88K--114.88K
-Taxes receivable -65.47%63.15K-15.53%108.87K0.25%354.39K370.72%226.53K370.72%226.53K82.16%182.88K52.20%128.9K2.24%353.5K-87.68%48.12K-87.68%48.12K
-Other receivables 448.49%28.58K-43.15%5.21K-74.62%5.21K-41.32%5.21K-41.32%5.21K--5.21K--9.17K--20.53K-97.12%8.88K-97.12%8.88K
Inventory -61.10%618.86K-29.76%612.84K-13.76%483.75K37.82%542.39K37.82%542.39K257.53%1.59M94.07%872.52K33.21%560.95K335.82%393.54K335.82%393.54K
Restricted cash 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Current deferred assets 20.81%44.38K--20.84K------0--0--36.73K--0--0--628.26K--628.26K
Other current assets -68.32%396.41K-54.86%680.59K-46.47%1.02M360.36%562.41K360.36%562.41K346.01%1.25M401.71%1.51M483.98%1.9M-77.71%122.17K-77.71%122.17K
Total current assets -46.24%2.67M-67.15%2.17M-54.63%4.46M351.21%6.84M351.21%6.84M335.83%4.97M164.56%6.61M345.42%9.84M-62.61%1.52M-62.61%1.52M
Non current assets
Net PPE -40.96%603.12K-32.69%669.88K-31.49%732.11K-25.20%778.33K-25.20%778.33K-8.43%1.02M-12.87%995.21K-3.10%1.07M-11.05%1.04M-11.05%1.04M
-Gross PPE -40.96%603.12K-32.69%669.88K-31.49%732.11K-15.95%1.2M-15.95%1.2M-8.43%1.02M-12.87%995.21K-3.10%1.07M9.66%1.43M9.66%1.43M
-Accumulated depreciation -------------9.06%-419.75K-9.06%-419.75K-------------195.99%-384.87K-195.99%-384.87K
Non current prepaid assets 10.47%28.1K-36.07%27.41K10.47%26.73K10.47%26.08K10.47%26.08K10.47%25.43K90.90%42.87K10.47%24.2K10.47%23.6K10.47%23.6K
Goodwill and other intangible assets -31.42%3.42M-29.72%3.65M-24.92%3.88M-13.29%4.11M-13.29%4.11M17.49%4.99M30.10%5.19M35.41%5.17M36.65%4.74M36.65%4.74M
-Other intangible assets -31.42%3.42M-29.72%3.65M-24.92%3.88M-13.29%4.11M-13.29%4.11M17.49%4.99M30.10%5.19M35.41%5.17M36.65%4.74M36.65%4.74M
Non current deferred assets --20.52K------------------------------------
Total non current assets -32.52%4.07M-30.23%4.35M-25.91%4.64M-15.33%4.92M-15.33%4.92M12.09%6.03M20.84%6.23M26.71%6.27M24.56%5.81M24.56%5.81M
Total assets -38.71%6.74M-49.23%6.52M-43.45%9.11M60.56%11.76M60.56%11.76M68.65%11M67.74%12.84M125.13%16.1M-15.99%7.32M-15.99%7.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 54.30%147.24K92.67%140.04K88.51%133.64K-94.40%127.12K-94.40%127.12K-94.76%95.42K-51.18%72.68K-45.28%70.89K6,927.78%2.27M6,927.78%2.27M
-Current debt ----------------------------------2.2M--2.2M
-Current capital lease obligation 54.30%147.24K92.67%140.04K88.51%133.64K83.83%127.12K83.83%127.12K41.47%95.42K10.47%72.68K45.37%70.89K114.17%69.15K114.17%69.15K
Payables -23.47%997.08K100.17%1.32M-28.93%923.17K-86.50%460.2K-86.50%460.2K-18.69%1.3M-30.01%657.58K50.34%1.3M358.86%3.41M358.86%3.41M
-accounts payable -31.03%713.82K156.03%1.15M-33.14%683.8K-83.99%367.13K-83.99%367.13K-23.58%1.03M-40.83%450.33K62.45%1.02M269.81%2.29M269.81%2.29M
-Total tax payable -----------------------------1.90%63.37K--------
-Other payable 5.72%283.26K-21.21%163.3K12.52%239.37K-91.66%93.07K-91.66%93.07K--267.95K18.59%207.25K25.29%212.73K813.20%1.12M813.20%1.12M
Current accrued expenses -39.90%785.6K-29.42%594.36K-9.13%647.71K11.61%1.34M11.61%1.34M61.10%1.31M145.31%842.07K105.91%712.78K212.39%1.2M212.39%1.2M
Current deferred liabilities -67.42%107.1K-64.12%95.9K-61.18%105.86K155.91%120.97K155.91%120.97K--328.68K69.27%267.27K10,964.06%272.73K--47.27K--47.27K
Other current liabilities -90.46%288.85K-15.04%2.2M-50.09%2.21M--4.34M--4.34M--3.03M--2.59M--4.43M--------
Current liabilities -61.63%2.33M-1.87%4.35M-40.74%4.02M-7.83%6.38M-7.83%6.38M43.16%6.06M178.80%4.43M405.84%6.79M497.32%6.93M497.32%6.93M
Non current liabilities
Long term debt and capital lease obligation -9.76%194.98K34.96%228.39K43.73%270.34K6.01%302.41K6.01%302.41K-3.72%216.07K-90.70%169.23K-27.37%188.08K-13.26%285.27K-13.26%285.27K
-Long term debt --------------------------------47.97%78.8K47.97%78.8K
-Long term capital lease obligation -9.76%194.98K34.96%228.39K43.73%270.34K46.46%302.41K46.46%302.41K-3.72%216.07K-30.05%169.23K-27.37%188.08K-25.09%206.47K-25.09%206.47K
Non current accrued expenses -1.83%1.07M1.99%1.23M1.96%1.18M1.97%1.14M1.97%1.14M1.98%1.09M1.74%1.2M1.31%1.16M0.85%1.12M0.85%1.12M
Total non current liabilities -3.14%1.27M6.06%1.46M7.79%1.45M2.79%1.44M2.79%1.44M0.99%1.31M-54.29%1.37M-3.99%1.35M-2.38%1.4M-2.38%1.4M
Total liabilities -51.23%3.59M0.01%5.8M-32.71%5.48M-6.04%7.82M-6.04%7.82M33.27%7.37M26.40%5.8M196.39%8.14M220.97%8.33M220.97%8.33M
Shareholders'equity
Share capital 20.90%37.42M9.79%33.97M8.87%33.38M71.20%33.38M71.20%33.38M61.49%30.95M68.75%30.94M73.52%30.66M13.25%19.5M13.25%19.5M
-common stock 20.90%37.42M9.79%33.97M8.87%33.38M71.20%33.38M71.20%33.38M61.49%30.95M68.75%30.94M73.52%30.66M13.25%19.5M13.25%19.5M
Additional paid-in capital 43.68%4.97M42.92%4.89M41.22%4.83M34.29%4.77M34.29%4.77M-0.37%3.46M-5.86%3.42M1.44%3.42M44.47%3.55M44.47%3.55M
Retained earnings -22.93%-40.32M-33.43%-39.15M-26.66%-35.61M-35.92%-35.22M-35.92%-35.22M-39.43%-32.8M-40.26%-29.34M-50.91%-28.12M-68.36%-25.91M-68.36%-25.91M
Gains losses not affecting retained earnings 23.69%-57.44K46.41%-42.87K89.97%-8.37K60.89%-39.66K60.89%-39.66K-167.68%-75.28K-1,422.65%-79.99K-1,388.60%-83.44K-1,027.99%-101.42K-1,027.99%-101.42K
Other equity interest -46.02%1.13M-50.15%1.04M-50.10%1.04M-46.80%1.04M-46.80%1.04M9.85%2.09M4.34%2.09M4.28%2.09M6.03%1.96M6.03%1.96M
Total stockholders'equity -13.28%3.15M-89.87%712.38K-54.43%3.63M492.43%3.94M492.43%3.94M266.14%3.63M129.76%7.03M80.76%7.97M-116.38%-1M-116.38%-1M
Total equity -13.28%3.15M-89.87%712.38K-54.43%3.63M492.43%3.94M492.43%3.94M266.14%3.63M129.76%7.03M80.76%7.97M-116.38%-1M-116.38%-1M
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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