Defense Metals's market cap is currently ―. The company's EPS TTM is $-0.009; its P/E ratio is -17.56; Defense Metals is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -1.25M	C$ -645.11K	C$ -297.96K	C$ -721.16K	C$ -878.92K
EBITDA	C$ -1.25M	C$ -645.11K	C$ -297.96K	C$ -721.16K	C$ -878.92K
Net Income Common Stockholders	C$ -1.25M	C$ -645.11K	C$ -297.96K	C$ -721.16K	C$ -878.92K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 3.17M	C$ 7.59M	C$ 10.62M	C$ 1.76M	C$ 3.91M
Total Assets	C$ 42.97M	C$ 43.10M	C$ 43.70M	C$ 32.74M	C$ 33.93M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -3.17M	C$ -7.59M	C$ -10.62M	C$ -1.76M	C$ -3.91M
Total Liabilities	C$ 1.35M	C$ 744.20K	C$ 600.57K	C$ 656.52K	C$ 1.09M
Stockholders Equity	C$ 41.62M	C$ 42.35M	C$ 43.10M	C$ 32.09M	C$ 32.84M
Cash Flow	-
Free Cash Flow	C$ -4.66M	C$ -2.27M	C$ -2.34M	C$ -1.75M	C$ -2.12M
Operating Cash Flow	C$ -744.70K	C$ -710.91K	C$ -491.47K	C$ -88.53K	C$ -602.79K
Investing Cash Flow	C$ -3.61M	C$ -2.22M	C$ -1.96M	C$ -1.94M	C$ -1.51M
Financing Cash Flow	C$ -55.32K	C$ -98.03K	C$ 11.31M	C$ -128.02K	C$ 5.58M

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 >

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