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Defense Metals Corp. (TSE:DEFN)
:DEFN
Canadian Market
DEFN
Defense Metals
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Defense Metals (DEFN) Financial Statements

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Defense Metals Financial Overview

Defense Metals's market cap is currently C$59.27M. The company's EPS TTM is C$-0.016; its P/E ratio is -9.38; Defense Metals is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 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$ -4.01MC$ -2.69M
EBITDAC$ -5.04MC$ -5.07MC$ 361.32KC$ -3.74MC$ -2.63M
Net IncomeC$ -5.20MC$ -5.77MC$ -2.76MC$ -3.78MC$ -2.64M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.88MC$ 695.26KC$ 916.07KC$ 724.81KC$ 849.47K
Total AssetsC$ 62.74MC$ 45.68MC$ 42.65MC$ 25.26MC$ 4.14M
Total DebtC$ 12.58KC$ 3.52MC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -12.86MC$ 2.82MC$ -916.07KC$ -724.81KC$ -849.47K
Total LiabilitiesC$ 1.91MC$ 8.39MC$ 808.91KC$ 668.62KC$ 327.87K
Stockholders' EquityC$ 60.83MC$ 37.30MC$ 41.84MC$ 24.59MC$ 3.81M
Cash Flow
Free Cash FlowC$ -3.68MC$ -4.04MC$ -12.73KC$ -5.24MC$ -3.45M
Operating Cash FlowC$ -3.68MC$ -2.52MC$ -2.60KC$ -2.36MC$ -2.00M
Investing Cash FlowC$ -5.10MC$ -1.52MC$ -10.12MC$ -2.95MC$ -1.53M
Financing Cash FlowC$ 20.97MC$ 3.82MC$ 11.88MC$ 5.18MC$ 4.22M
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 >