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 | -53.13% | 200.78% | -54.87% | -41.19% | 3,930.76% |
| Total Receivables | 57.07% | -1.38% | 43.28% | -63.03% | 239.38% |
| Inventory | -8.65% | -66.63% | 86.31% | 55.59% | 44.63% |
| Prepaid Expenses | 85.02% | -55.99% | -15.21% | -20.54% | 1,475.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25% | -55.95% | 127.03% | 0.00% | -95.37% |
| Total Current Assets | -33.16% | 34.86% | -23.19% | -32.84% | 558.23% |
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| Total Current Assets | -33.16% | 34.86% | -23.19% | -32.84% | 558.23% |
| Net Property, Plant & Equipment | -3.38% | -25.62% | 4.88% | -6.85% | 4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.32% | -19.23% | -1.87% | 0.41% | 10.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | 0.52% | -39.43% | 77.09% | 4.07% |
| Total Assets | -20.67% | 4.64% | -12.44% | -20.27% | 123.08% |
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| Total Accounts Payable | 90.79% | -65.27% | 134.83% | -55.96% | -54.75% |
| Total Accrued Expenses | -36.58% | -10.96% | 53.38% | 6.13% | -56.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66% | 30.37% | 34.26% | 2.48% | 3.97% |
| Total Finance Division Other Current Liabilities | -46.71% | 30.00% | 19.92% | -39.23% | 10,009.30% |
| Total Other Current Liabilities | -46.71% | 30.00% | 19.92% | -39.23% | 10,009.30% |
| Total Current Liabilities | -35.44% | 3.09% | 39.75% | -34.70% | -0.56% |
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| Total Current Liabilities | -35.44% | 3.09% | 39.75% | -34.70% | -0.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.45% | 37.01% | 30.46% | -10.00% | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44% | 1.73% | -7.07% | 3.84% | 5.42% |
| Total Liabilities | -28.31% | 3.89% | 29.77% | -28.64% | -0.87% |
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| Common Stock & APIC | 2.60% | 8.52% | 2.30% | 0.87% | 50.00% |
| Retained Earnings | -3.59% | -5.11% | -14.20% | -4.40% | -10.09% |
| Treasury Stock & Other | 5.64% | -51.26% | 2.42% | 0.20% | 9.49% |
| Total Common Equity | -5.48% | 6.17% | -47.28% | -11.72% | 905.98% |
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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 | -5.48% | 6.17% | -47.28% | -11.72% | 905.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | 6.17% | -47.28% | -11.72% | 905.98% |
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