Defense Metals(DFMTF)
$0.07+0.00 (+2.82%)
DFMTF
Defense Metals financials statements
$0.07
At close:+0.00 (+2.82%)
Defense Metals (DFMTF) Financial Statements
77 Followers
Defense Metals Financial Overview
Defense Metals's market cap is currently C$32.65M. The company's EPS TTM is C$-0.01; its P/E ratio is -6.72; Defense Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -49.20K | C$ -55.06K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.09M | C$ -4.17M | C$ -3.12M | C$ -4.04M | C$ -4.01M |
| EBITDA | C$ -5.04M | C$ -5.07M | C$ 361.48K | C$ 1.19M | C$ 101.02K |
| Net Income | C$ -5.20M | C$ -5.77M | C$ -2.76M | C$ -2.71M | C$ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.88M | C$ 695.26K | C$ 916.07K | C$ 1.76M | C$ 724.81K |
| Total Assets | C$ 62.74M | C$ 45.68M | C$ 42.65M | C$ 32.74M | C$ 25.26M |
| Total Debt | C$ 12.58K | C$ 3.52M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.86M | C$ 2.82M | C$ -916.07K | C$ -1.76M | C$ -724.81K |
| Total Liabilities | C$ 1.91M | C$ 8.39M | C$ 808.91K | C$ 656.52K | C$ 668.62K |
| Stockholders' Equity | C$ 60.83M | C$ 37.30M | C$ 41.84M | C$ 32.09M | C$ 24.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.68M | C$ -4.04M | C$ -12.73K | C$ -9.60M | C$ -5.24M |
| Operating Cash Flow | C$ -3.68M | C$ -2.52M | C$ -2.60M | C$ -2.96M | C$ -2.36M |
| Investing Cash Flow | C$ -5.10M | C$ -1.52M | C$ -10.12M | C$ -6.90M | C$ -2.95M |
| Financing Cash Flow | C$ 20.97M | C$ 3.82M | C$ 11.88M | C$ 10.91M | C$ 5.18M |
Currency in CAD
