KWESST Micro Systems's market cap is currently ―. The company's EPS TTM is $-1.425; its P/E ratio is -0.28; KWESST Micro Systems is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Jun 22
Income Statement	-
Total Revenue	C$ 484.75K	C$ 150.27K	C$ 161.40K	C$ 317.33K	C$ 282.43K
Gross Profit	C$ -559.38K	C$ 36.80K	C$ 32.77K	C$ 177.75K	C$ 44.08K
EBIT	C$ -2.38M	C$ -3.44M	C$ -1.23M	C$ -1.64M	C$ -2.42M
EBITDA	C$ -2.03M	C$ -3.16M	C$ -989.50K	C$ -1.55M	C$ -2.34M
Net Income Common Stockholders	C$ -2.42M	C$ -3.45M	C$ -1.23M	C$ -2.21M	C$ -2.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 5.44M	C$ 1.79M	C$ 4.01M	C$ 6.78M	C$ 189.59K
Total Assets	C$ 11.76M	C$ 11.00M	C$ 12.84M	C$ 16.10M	C$ 6.52M
Total Debt	C$ 429.52K	C$ 311.49K	C$ 241.91K	C$ 258.97K	C$ 2.04M
Net Debt	C$ -5.01M	C$ -1.48M	C$ -3.77M	C$ -6.52M	C$ 1.86M
Total Liabilities	C$ 7.82M	C$ 7.37M	C$ 5.80M	C$ 8.14M	C$ 5.53M
Stockholders Equity	C$ 3.94M	C$ 3.63M	C$ 7.03M	C$ 7.97M	C$ 991.01K
Cash Flow	-
Free Cash Flow	C$ -3.19M	C$ -2.30M	C$ -2.76M	C$ -7.13M	C$ -1.44M
Operating Cash Flow	C$ -2.73M	C$ -2.19M	C$ -2.58M	C$ -6.58M	C$ -1.07M
Investing Cash Flow	C$ -450.27K	C$ -106.61K	C$ -333.24K	C$ -550.61K	C$ -281.03K
Financing Cash Flow	C$ 6.83M	C$ 73.63K	C$ 117.98K	C$ 13.73M	C$ 20.88K

Currency in CAD

KWESST Micro Systems Earnings and Revenue History

Income Statement >

KWESST Micro Systems Debt to Assets

Balance Sheet >

KWESST Micro Systems Cash Flow

Cash Flow >

KWESST Micro Systems Forecast EPS vs Actual EPS

Earnings >

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