CA Stock MarketDetailed Quotes
KWE KWESST Micro Systems Inc
- 1.210
- +0.110+10.00%
15min DelayMarket Closed Jan 3 15:59 ET
8.45MMarket Cap-0.13P/E (TTM)
1.250High1.100Low33.78KVolume1.100Open1.100Pre Close40.78KTurnover21.40052wk High1.48%Turnover Ratio6.99MShares0.72052wk Low-8.99EPS TTM2.76MFloat Cap1876.000Historical HighLossP/E (Static)2.28MShs Float0.720Historical Low-8.99EPS LYR13.64%Amplitude--Dividend TTM6.17P/B1Lot Size--Div YieldTTM
KWESST Micro Systems Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.25%256.83K | -95.25%256.83K | -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 |
| -Cash and cash equivalents | -95.25%256.83K | -95.25%256.83K | -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 |
| Receivables | 89.12%567.88K | 89.12%567.88K | 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 |
| -Accounts receivable | 564.01%455.05K | 564.01%455.05K | 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 |
| -Taxes receivable | -68.84%70.58K | -68.84%70.58K | -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 |
| -Other receivables | 710.75%42.25K | 710.75%42.25K | 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 |
| Inventory | -1.70%533.16K | -1.70%533.16K | -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 |
| 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 | --275.44K | --275.44K | 20.81%44.38K | --20.84K | ---- | --0 | --0 | --36.73K | --0 | --0 |
| Other current assets | -68.16%179.05K | -68.16%179.05K | -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 |
| Total current assets | -73.07%1.84M | -73.07%1.84M | -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 |
| Non current assets | ||||||||||
| Net PPE | -30.38%541.84K | -30.38%541.84K | -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 |
| -Gross PPE | -5.54%1.13M | -5.54%1.13M | -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 |
| -Accumulated depreciation | -40.52%-589.84K | -40.52%-589.84K | ---- | ---- | ---- | -9.06%-419.75K | -9.06%-419.75K | ---- | ---- | ---- |
| Non current prepaid assets | 10.47%28.81K | 10.47%28.81K | 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 |
| Goodwill and other intangible assets | -22.80%3.17M | -22.80%3.17M | -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 |
| -Other intangible assets | -22.80%3.17M | -22.80%3.17M | -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 |
| Non current deferred assets | --29.32K | --29.32K | --20.52K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | -23.23%3.77M | -23.23%3.77M | -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 |
| Total assets | -52.23%5.62M | -52.23%5.62M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 15.70%147.08K | 15.70%147.08K | 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 |
| -Current capital lease obligation | 15.70%147.08K | 15.70%147.08K | 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 |
| Payables | 128.18%1.05M | 128.18%1.05M | -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 |
| -accounts payable | 140.20%881.84K | 140.20%881.84K | -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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.90%63.37K |
| -Other payable | 80.77%168.24K | 80.77%168.24K | 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 |
| Current accrued expenses | -39.50%810.56K | -39.50%810.56K | -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 |
| Current deferred liabilities | -0.33%120.57K | -0.33%120.57K | -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 |
| Other current liabilities | -80.46%847.3K | -80.46%847.3K | -90.46%288.85K | -15.04%2.2M | -50.09%2.21M | --4.34M | --4.34M | --3.03M | --2.59M | --4.43M |
| Current liabilities | -53.39%2.98M | -53.39%2.98M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.70%155.15K | -48.70%155.15K | -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 |
| -Long term capital lease obligation | -48.70%155.15K | -48.70%155.15K | -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 |
| Non current accrued expenses | -1.67%1.12M | -1.67%1.12M | -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 |
| Total non current liabilities | -11.55%1.27M | -11.55%1.27M | -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 |
| Total liabilities | -45.69%4.25M | -45.69%4.25M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 13.31%37.82M | 13.31%37.82M | 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 |
| -common stock | 13.31%37.82M | 13.31%37.82M | 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 |
| Additional paid-in capital | 8.04%5.15M | 8.04%5.15M | 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 |
| Retained earnings | -21.12%-42.65M | -21.12%-42.65M | -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 |
| Gains losses not affecting retained earnings | 2.88%-38.52K | 2.88%-38.52K | 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 |
| Other equity interest | 4.03%1.08M | 4.03%1.08M | -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 |
| Total stockholders'equity | -65.23%1.37M | -65.23%1.37M | -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 |
| Total equity | -65.23%1.37M | -65.23%1.37M | -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 |
| 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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