Also trades as: DFMTF (OTC) · $vol 0M
DEFN.V TSXV
Defense Metals Corp.
1W: -3.9%
1M: -16.7%
3M: -19.4%
YTD: -47.9%
1Y: -41.9%
3Y: -39.0%
5Y: -45.6%
C$0.12 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±10.6%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$63M
+37.3% ▲
5Y CAGR: +72.2%
Total Liabilities
$2M
-77.2% ▼
5Y CAGR: +42.3%
Shareholders Equity
$61M
+63.1% ▲
5Y CAGR: +74.0%
Cash & Investments
$13M
+1751.9% ▲
5Y CAGR: +72.2%
Total Debt
$13K
-99.6% ▼
Net Debt
-$13M
-555.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $725K | $2M | $916K | $695K | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $725K | $2M | $916K | $695K | $13M |
| Net Receivables | $207K | $190K | $126K | $132K | $230K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2K |
| Total Current Assets | $977K | $2M | $1M | $882K | $13M |
| Property, Plant & Equip. | $24M | $30M | $41M | $45M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $162K |
| Other Non-Current Assets | $146K | $418K | $666K | $0 | $1M |
| Total Non-Current Assets | $24M | $31M | $41M | $45M | $50M |
| Total Assets | $25M | $33M | $43M | $46M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $731K | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $669K | $657K | $0 | $2M | $0 |
| Total Current Liabilities | $669K | $657K | $809K | $8M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $6K | $0 |
| Total Liabilities | $669K | $657K | $809K | $8M | $2M |
| — Equity — | |||||
| Common Stock | $30M | $40M | $52M | $52M | $78M |
| Retained Earnings | -$10M | -$13M | -$15M | -$21M | -$26M |
| Accumulated OCI | $4M | $5M | $6M | $7M | $9M |
| Total Stockholders Equity | $25M | $32M | $42M | $37M | $61M |
| Total Liabilities & Equity | $25M | $33M | $43M | $46M | $63M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $4M | $13K |
| Net Debt | -$725K | -$2M | -$916K | $3M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 | $162K |