Development
KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87M | 4.00M | 1.33M | 2.94M | 5.01M |
| Total Receivables | 348.70K | 222.00K | 225.10K | 157.10K | 424.90K |
| Inventory | 366.30K | 401.00K | 1.20M | 644.90K | 414.50K |
| Prepaid Expenses | 769.30K | 415.80K | 944.80K | 1.11M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.70K | 22.20K | 50.40K | 22.20K | 22.20K |
| Total Current Assets | 3.38M | 5.06M | 3.75M | 4.88M | 7.27M |
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| Total Current Assets | 3.38M | 5.06M | 3.75M | 4.88M | 7.27M |
| Net Property, Plant & Equipment | 554.40K | 573.80K | 771.40K | 735.50K | 789.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.94M | 3.04M | 3.77M | 3.84M | 3.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20K | 19.30K | 19.20K | 31.70K | 17.90K |
| Total Assets | 6.90M | 8.69M | 8.31M | 9.49M | 11.90M |
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| Total Accounts Payable | 517.80K | 271.40K | 781.50K | 332.80K | 755.70K |
| Total Accrued Expenses | 671.70K | 1.06M | 1.19M | 775.50K | 730.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.20K | 94.00K | 72.10K | 53.70K | 52.40K |
| Total Finance Division Other Current Liabilities | 1.76M | 3.29M | 2.53M | 2.11M | 3.48M |
| Total Other Current Liabilities | 1.76M | 3.29M | 2.53M | 2.11M | 3.48M |
| Total Current Liabilities | 3.05M | 4.72M | 4.58M | 3.28M | 5.02M |
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| Total Current Liabilities | 3.05M | 4.72M | 4.58M | 3.28M | 5.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.70K | 223.60K | 163.20K | 125.10K | 139.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 894.70K | 840.60K | 826.30K | 889.20K | 856.30K |
| Total Liabilities | 4.15M | 5.78M | 5.57M | 4.29M | 6.01M |
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| Common Stock & APIC | 28.93M | 28.20M | 25.99M | 25.40M | 25.18M |
| Retained Earnings | -26.97M | -26.03M | -24.77M | -21.69M | -20.78M |
| Treasury Stock & Other | 783.20K | 741.40K | 1.52M | 1.49M | 1.48M |
| Total Common Equity | 2.75M | 2.91M | 2.74M | 5.20M | 5.89M |
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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 | 2.75M | 2.91M | 2.74M | 5.20M | 5.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75M | 2.91M | 2.74M | 5.20M | 5.89M |
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