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Defense Metals Corp. (DE:35D)
FRANKFURT:35D
Germany Market
35D
Defense Metals
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Defense Metals (35D) Financial Statements

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Defense Metals Financial Overview

Defense Metals's market cap is currently €28.55M. The company's EPS TTM is €-0.016; its P/E ratio is -6.88; Defense Metals is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -49.20KC$ -55.06KC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -5.09MC$ -4.17MC$ -3.12MC$ -4.04MC$ -4.01M
EBITDAC$ -5.04MC$ -5.07MC$ 361.48KC$ 1.19MC$ 101.02K
Net IncomeC$ -5.20MC$ -5.77MC$ -2.76MC$ -2.71MC$ -3.78M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.88MC$ 695.26KC$ 916.07KC$ 1.76MC$ 724.81K
Total AssetsC$ 62.74MC$ 45.68MC$ 42.65MC$ 32.74MC$ 25.26M
Total DebtC$ 12.58KC$ 3.52MC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -12.86MC$ 2.82MC$ -916.07KC$ -1.76MC$ -724.81K
Total LiabilitiesC$ 1.91MC$ 8.39MC$ 808.91KC$ 656.52KC$ 668.62K
Stockholders' EquityC$ 60.83MC$ 37.30MC$ 41.84MC$ 32.09MC$ 24.59M
Cash Flow
Free Cash FlowC$ -3.68MC$ -4.04MC$ -12.73KC$ -9.60MC$ -5.24M
Operating Cash FlowC$ -3.68MC$ -2.52MC$ -2.60KC$ -2.96MC$ -2.36M
Investing Cash FlowC$ -5.10MC$ -1.52MC$ -10.12MC$ -6.90MC$ -2.95M
Financing Cash FlowC$ 20.97MC$ 3.82MC$ 11.88MC$ 10.91MC$ 5.18M
Currency in CAD

Defense Metals Earnings and Revenue History

Income Statement >

Defense Metals Debt to Assets

Balance Sheet >

Defense Metals Cash Flow

Cash Flow >

Defense Metals Forecast EPS vs Actual EPS

Earnings >