Development
KWESST Micro Systems Inc.
KWE
$5.80
$0.061.05%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.58% | 3,118.28% | 802.79% | 142.29% | 763.14% |
| Total Receivables | -17.93% | 77.32% | 49.07% | 69.29% | -23.07% |
| Inventory | -11.63% | 39.92% | 247.76% | 79.09% | 24.55% |
| Prepaid Expenses | -45.14% | 367.19% | 333.79% | 362.94% | 446.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25% | -95.37% | 116.31% | -75.68% | -6.33% |
| Total Current Assets | -53.50% | 357.94% | 323.94% | 144.12% | 316.48% |
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| Total Current Assets | -53.50% | 357.94% | 323.94% | 144.12% | 316.48% |
| Net Property, Plant & Equipment | -29.79% | -24.01% | -10.93% | -19.61% | -9.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.06% | -12.02% | 14.28% | 20.05% | 26.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.85% | 12.21% | 7.26% | 76.11% | 3.47% |
| Total Assets | -42.05% | 62.96% | 64.05% | 54.78% | 110.50% |
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| Total Accounts Payable | -31.48% | -83.75% | -25.67% | -45.41% | 51.90% |
| Total Accrued Expenses | -8.07% | -37.23% | 44.62% | 86.91% | 67.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.13% | 86.51% | 37.60% | 1.90% | -48.83% |
| Total Finance Division Other Current Liabilities | -49.51% | 9,477.03% | -- | 1,533.15% | 13,484.38% |
| Total Other Current Liabilities | -49.51% | 9,477.03% | -- | 1,533.15% | 13,484.38% |
| Total Current Liabilities | -39.27% | -6.45% | 39.25% | 157.26% | 372.97% |
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| Total Current Liabilities | -39.27% | -6.45% | 39.25% | 157.26% | 372.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.27% | 48.67% | -6.31% | -35.45% | -32.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 3.48% | -0.80% | -6.12% | -5.28% |
| Total Liabilities | -31.04% | -4.64% | 29.63% | 16.63% | 177.13% |
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| Common Stock & APIC | 14.91% | 67.99% | 47.85% | 44.32% | 51.44% |
| Retained Earnings | -29.81% | -37.95% | -35.62% | -29.42% | -41.11% |
| Treasury Stock & Other | -47.16% | -45.23% | 4.54% | -7.69% | -6.13% |
| Total Common Equity | -53.30% | 498.26% | 256.13% | 112.01% | 69.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.30% | 498.26% | 256.13% | 112.01% | 69.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.30% | 498.26% | 256.13% | 112.01% | 69.01% |
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