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Defense Metals (DEFN) Financial Statements
Defense Metals Financial Overview
Defense Metals's market cap is currently $37.54M. The company's EPS TTM is $-0.01; its P/E ratio is -5.94; 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -49.20K | $ -55.06K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.09M | $ -4.17M | $ -3.12M | $ -4.04M | $ -4.01M |
| EBITDA | $ -5.04M | $ -5.07M | $ 361.48K | $ 1.19M | $ 101.02K |
| Net Income | $ -5.20M | $ -5.77M | $ -2.76M | $ -2.71M | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.88M | $ 695.26K | $ 916.07K | $ 1.76M | $ 724.81K |
| Total Assets | $ 62.74M | $ 45.68M | $ 42.65M | $ 32.74M | $ 25.26M |
| Total Debt | $ 12.58K | $ 3.52M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.86M | $ 2.82M | $ -916.07K | $ -1.76M | $ -724.81K |
| Total Liabilities | $ 1.91M | $ 8.39M | $ 808.91K | $ 656.52K | $ 668.62K |
| Stockholders' Equity | $ 60.83M | $ 37.30M | $ 41.84M | $ 32.09M | $ 24.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.68M | $ -4.04M | $ -12.73K | $ -9.60M | $ -5.24M |
| Operating Cash Flow | $ -3.68M | $ -2.52M | $ -2.60M | $ -2.96M | $ -2.36M |
| Investing Cash Flow | $ -5.10M | $ -1.52M | $ -10.12M | $ -6.90M | $ -2.95M |
| Financing Cash Flow | $ 20.97M | $ 3.82M | $ 11.88M | $ 10.91M | $ 5.18M |
Currency in CAD