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KWEMD Kwesst Micro Systems Inc.

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  • 4.800
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
3.74MMarket Cap-437P/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, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-92.20%189.59K
102.89%1.52M
-56.86%733.98K
-12.55%2.69M
--2.69M
--2.43M
--747.77K
--1.7M
--3.07M
-Cash and cash equivalents
-92.20%189.59K
102.89%1.52M
-56.86%733.98K
-12.55%2.69M
--2.69M
--2.43M
--747.77K
--1.7M
--3.07M
Receivables
-57.48%194.48K
-80.97%115.88K
38.04%698.92K
45.40%699.25K
--699.25K
--457.34K
--608.86K
--506.32K
--480.92K
-Accounts receivable
8.02%94.08K
-87.37%31.19K
177.42%353.15K
--0
--0
--87.1K
--246.93K
--127.3K
--209.17K
-Taxes receivable
-48.35%100.4K
-76.60%84.69K
-8.77%345.77K
43.71%390.52K
--390.52K
--194.38K
--361.93K
--379.02K
--271.75K
-Other receivables
----
----
----
--308.73K
--308.73K
--175.86K
----
----
----
Inventory
-19.08%445K
-23.03%449.59K
--421.11K
--90.3K
--90.3K
--549.93K
--584.15K
----
--0
Prepaid assets
-30.71%280.52K
-48.45%300.51K
-42.56%325K
24.04%548.04K
--548.04K
--404.86K
--582.95K
--565.81K
--441.84K
Restricted cash
0.00%30K
0.00%30K
--30K
--30K
--30K
--30K
--30K
----
--0
Current deferred assets
----
--83.97K
----
----
----
----
----
----
----
Total current assets
-70.59%1.14M
-2.22%2.5M
-20.35%2.21M
1.48%4.06M
--4.06M
--3.87M
--2.55M
--2.77M
--4M
Non current assets
Net PPE
109.04%1.12M
75.38%1.14M
65.53%1.1M
132.94%1.17M
--1.17M
--533.65K
--651.29K
--666.21K
--502.22K
-Gross PPE
75.36%1.12M
54.56%1.14M
48.85%1.1M
130.85%1.3M
--1.3M
--636.16K
--739.02K
--740.86K
--563.09K
-Accumulated depreciation
----
----
----
-113.60%-130.03K
---130.03K
---102.52K
---87.73K
---74.64K
---60.87K
Goodwill and other intangible assets
29.11%4.24M
728.89%3.99M
296.18%3.82M
438.38%3.47M
--3.47M
--3.29M
--481.47K
--964.15K
--644.7K
-Other intangible assets
29.11%4.24M
728.89%3.99M
296.18%3.82M
438.38%3.47M
--3.47M
--3.29M
--481.47K
--964.15K
--644.7K
Non current prepaid assets
10.47%23.02K
-5.48%22.46K
-4.96%21.91K
10.48%21.37K
--21.37K
--20.84K
--23.76K
--23.05K
--19.34K
Other non current assets
----
----
----
----
----
----
--150K
--150K
--150K
Total non current assets
40.12%5.38M
294.60%5.16M
174.17%4.94M
254.20%4.66M
--4.66M
--3.84M
--1.31M
--1.8M
--1.32M
Total assets
-15.47%6.52M
98.24%7.65M
56.30%7.15M
64.09%8.72M
--8.72M
--7.72M
--3.86M
--4.58M
--5.31M
Liabilities
Current liabilities
Payables
151.92%1.6M
-8.02%764.72K
-13.12%694.19K
10.79%620.73K
--620.73K
--636.03K
--831.36K
--799.06K
--560.26K
-accounts payable
121.69%1.35M
-7.69%761.12K
-18.83%629.59K
25.76%620.04K
--620.04K
--610.87K
--824.48K
--775.65K
--493.03K
-Total tax payable
885.93%248.04K
-47.53%3.61K
175.95%64.6K
-98.97%692
--692
--25.16K
--6.88K
--23.41K
--67.23K
Current accrued expenses
147.36%811.43K
64.68%518.03K
111.31%515.95K
96.29%506.47K
--506.47K
--328.03K
--314.57K
--244.17K
--258.02K
Current debt and capital lease obligation
5,679.88%1.82M
-74.68%148.87K
-61.84%129.55K
-89.04%32.29K
--32.29K
--31.49K
--587.85K
--339.47K
--294.68K
-Current debt
--1.75M
-83.34%83.08K
-67.96%80.78K
----
----
----
--498.69K
--252.14K
--250.55K
-Current capital lease obligation
114.17%67.45K
-26.22%65.79K
-44.15%48.77K
-26.83%32.29K
--32.29K
--31.49K
--89.17K
--87.33K
--44.13K
Current deferred liabilities
----
213.94%157.9K
--2.47K
--0
--0
--0
--50.3K
--0
--7.05K
Other current liabilities
----
----
----
----
----
--32.5K
----
----
----
Current liabilities
311.85%4.23M
-10.91%1.59M
-2.93%1.34M
3.53%1.16M
--1.16M
--1.03M
--1.78M
--1.38M
--1.12M
Non current liabilities
Long term debt and capital lease obligation
-34.74%224.41K
254.02%1.82M
-47.10%258.97K
6.81%328.87K
--328.87K
--343.85K
--514.03K
--489.54K
--307.91K
-Long term debt
----
3,008.13%1.58M
----
--53.25K
--53.25K
--51.99K
--50.77K
----
----
-Long term capital lease obligation
-23.11%224.41K
-47.78%241.91K
-47.10%258.97K
-10.49%275.62K
--275.62K
--291.86K
--463.26K
--489.54K
--307.91K
Non current accrued expenses
11.04%1.07M
--1.18M
--1.14M
--1.11M
--1.11M
--966.3K
----
----
--0
Total non current liabilities
-0.97%1.3M
484.09%3M
186.58%1.4M
365.93%1.43M
--1.43M
--1.31M
--514.03K
--489.54K
--307.91K
Total liabilities
136.57%5.53M
99.81%4.59M
46.62%2.75M
81.67%2.59M
--2.59M
--2.34M
--2.3M
--1.87M
--1.43M
Shareholders'equity
Share capital
30.36%19.17M
78.46%18.34M
82.08%17.67M
83.64%17.22M
--17.22M
--14.7M
--10.27M
--9.7M
--9.37M
-common stock
30.36%19.17M
78.46%18.34M
82.08%17.67M
83.64%17.22M
--17.22M
--14.7M
--10.27M
--9.7M
--9.37M
Retained earnings
-88.11%-23.52M
-111.22%-20.92M
-141.66%-18.63M
-153.38%-15.39M
---15.39M
---12.5M
---9.91M
---7.71M
---6.07M
Paid-in capital
100.54%3.47M
205.06%3.64M
374.65%3.37M
701.48%2.46M
--2.46M
--1.73M
--1.19M
--710.68K
--306.71K
Gains losses not affecting retained earnings
---28.12K
--6.05K
---5.61K
---8.99K
---8.99K
----
----
----
--0
Other equity interest
31.37%1.9M
--2M
--2M
566.88%1.85M
--1.85M
--1.45M
----
----
--277.17K
Total stockholders'equity
-81.57%991.01K
95.93%3.06M
62.99%4.41M
57.63%6.12M
--6.12M
--5.38M
--1.56M
--2.7M
--3.88M
Total equity
-81.57%991.01K
95.93%3.06M
62.99%4.41M
57.63%6.12M
--6.12M
--5.38M
--1.56M
--2.7M
--3.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -92.20%189.59K102.89%1.52M-56.86%733.98K-12.55%2.69M--2.69M--2.43M--747.77K--1.7M--3.07M
-Cash and cash equivalents -92.20%189.59K102.89%1.52M-56.86%733.98K-12.55%2.69M--2.69M--2.43M--747.77K--1.7M--3.07M
Receivables -57.48%194.48K-80.97%115.88K38.04%698.92K45.40%699.25K--699.25K--457.34K--608.86K--506.32K--480.92K
-Accounts receivable 8.02%94.08K-87.37%31.19K177.42%353.15K--0--0--87.1K--246.93K--127.3K--209.17K
-Taxes receivable -48.35%100.4K-76.60%84.69K-8.77%345.77K43.71%390.52K--390.52K--194.38K--361.93K--379.02K--271.75K
-Other receivables --------------308.73K--308.73K--175.86K------------
Inventory -19.08%445K-23.03%449.59K--421.11K--90.3K--90.3K--549.93K--584.15K------0
Prepaid assets -30.71%280.52K-48.45%300.51K-42.56%325K24.04%548.04K--548.04K--404.86K--582.95K--565.81K--441.84K
Restricted cash 0.00%30K0.00%30K--30K--30K--30K--30K--30K------0
Current deferred assets ------83.97K----------------------------
Total current assets -70.59%1.14M-2.22%2.5M-20.35%2.21M1.48%4.06M--4.06M--3.87M--2.55M--2.77M--4M
Non current assets
Net PPE 109.04%1.12M75.38%1.14M65.53%1.1M132.94%1.17M--1.17M--533.65K--651.29K--666.21K--502.22K
-Gross PPE 75.36%1.12M54.56%1.14M48.85%1.1M130.85%1.3M--1.3M--636.16K--739.02K--740.86K--563.09K
-Accumulated depreciation -------------113.60%-130.03K---130.03K---102.52K---87.73K---74.64K---60.87K
Goodwill and other intangible assets 29.11%4.24M728.89%3.99M296.18%3.82M438.38%3.47M--3.47M--3.29M--481.47K--964.15K--644.7K
-Other intangible assets 29.11%4.24M728.89%3.99M296.18%3.82M438.38%3.47M--3.47M--3.29M--481.47K--964.15K--644.7K
Non current prepaid assets 10.47%23.02K-5.48%22.46K-4.96%21.91K10.48%21.37K--21.37K--20.84K--23.76K--23.05K--19.34K
Other non current assets --------------------------150K--150K--150K
Total non current assets 40.12%5.38M294.60%5.16M174.17%4.94M254.20%4.66M--4.66M--3.84M--1.31M--1.8M--1.32M
Total assets -15.47%6.52M98.24%7.65M56.30%7.15M64.09%8.72M--8.72M--7.72M--3.86M--4.58M--5.31M
Liabilities
Current liabilities
Payables 151.92%1.6M-8.02%764.72K-13.12%694.19K10.79%620.73K--620.73K--636.03K--831.36K--799.06K--560.26K
-accounts payable 121.69%1.35M-7.69%761.12K-18.83%629.59K25.76%620.04K--620.04K--610.87K--824.48K--775.65K--493.03K
-Total tax payable 885.93%248.04K-47.53%3.61K175.95%64.6K-98.97%692--692--25.16K--6.88K--23.41K--67.23K
Current accrued expenses 147.36%811.43K64.68%518.03K111.31%515.95K96.29%506.47K--506.47K--328.03K--314.57K--244.17K--258.02K
Current debt and capital lease obligation 5,679.88%1.82M-74.68%148.87K-61.84%129.55K-89.04%32.29K--32.29K--31.49K--587.85K--339.47K--294.68K
-Current debt --1.75M-83.34%83.08K-67.96%80.78K--------------498.69K--252.14K--250.55K
-Current capital lease obligation 114.17%67.45K-26.22%65.79K-44.15%48.77K-26.83%32.29K--32.29K--31.49K--89.17K--87.33K--44.13K
Current deferred liabilities ----213.94%157.9K--2.47K--0--0--0--50.3K--0--7.05K
Other current liabilities ----------------------32.5K------------
Current liabilities 311.85%4.23M-10.91%1.59M-2.93%1.34M3.53%1.16M--1.16M--1.03M--1.78M--1.38M--1.12M
Non current liabilities
Long term debt and capital lease obligation -34.74%224.41K254.02%1.82M-47.10%258.97K6.81%328.87K--328.87K--343.85K--514.03K--489.54K--307.91K
-Long term debt ----3,008.13%1.58M------53.25K--53.25K--51.99K--50.77K--------
-Long term capital lease obligation -23.11%224.41K-47.78%241.91K-47.10%258.97K-10.49%275.62K--275.62K--291.86K--463.26K--489.54K--307.91K
Non current accrued expenses 11.04%1.07M--1.18M--1.14M--1.11M--1.11M--966.3K----------0
Total non current liabilities -0.97%1.3M484.09%3M186.58%1.4M365.93%1.43M--1.43M--1.31M--514.03K--489.54K--307.91K
Total liabilities 136.57%5.53M99.81%4.59M46.62%2.75M81.67%2.59M--2.59M--2.34M--2.3M--1.87M--1.43M
Shareholders'equity
Share capital 30.36%19.17M78.46%18.34M82.08%17.67M83.64%17.22M--17.22M--14.7M--10.27M--9.7M--9.37M
-common stock 30.36%19.17M78.46%18.34M82.08%17.67M83.64%17.22M--17.22M--14.7M--10.27M--9.7M--9.37M
Retained earnings -88.11%-23.52M-111.22%-20.92M-141.66%-18.63M-153.38%-15.39M---15.39M---12.5M---9.91M---7.71M---6.07M
Paid-in capital 100.54%3.47M205.06%3.64M374.65%3.37M701.48%2.46M--2.46M--1.73M--1.19M--710.68K--306.71K
Gains losses not affecting retained earnings ---28.12K--6.05K---5.61K---8.99K---8.99K--------------0
Other equity interest 31.37%1.9M--2M--2M566.88%1.85M--1.85M--1.45M----------277.17K
Total stockholders'equity -81.57%991.01K95.93%3.06M62.99%4.41M57.63%6.12M--6.12M--5.38M--1.56M--2.7M--3.88M
Total equity -81.57%991.01K95.93%3.06M62.99%4.41M57.63%6.12M--6.12M--5.38M--1.56M--2.7M--3.88M
Currency Unit CADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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