Aurora Financial JournalDEFSEC Technologies Inc. (DFSC)
NASDAQ · Technology · Services-Prepackaged Software · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended September 30, 2024), DEFSEC Technologies Inc. reported revenue of C$1.5M and net income of −C$7.4M. Annual financial statements are available for fiscal years 2019 to 2024, taken from the company's filings with the SEC.
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| CAD | FY2024 2024-09-30 | FY2023 2023-09-30 | FY2022 2022-09-30 | FY2021 2021-09-30 | FY2019 2019-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | C$1.5M | C$1.2M | C$721.5K | C$1.3M | C$509.1K |
| Gross profit | C$486.5K | −C$191.4K | C$184.8K | C$476.9K | C$424.0K |
| Operating income | −C$9.8M | −C$12.1M | −C$10.1M | −C$9.2M | −C$1.0M |
| Net income | −C$7.4M | −C$9.3M | −C$10.5M | −C$9.3M | −C$1.1M |
| Diluted EPS | −C$8.99 | −C$22.80 | −C$144.05 | −C$147.20 | −C$46.10 |
| Cash flow | |||||
| Operating cash flow | −C$9.1M | −C$14.1M | −C$4.3M | −C$6.3M | −C$1.1M |
| Capital expenditure | C$101.3K | C$176.9K | C$187.5K | C$810.0K | C$20.2K |
| Free cash flow | −C$9.2M | −C$14.3M | −C$4.4M | −C$7.1M | −C$1.1M |
| Balance sheet | |||||
| Cash and equivalents | C$256.8K | C$5.4M | C$170.5K | C$2.7M | – |
| Total assets | C$5.6M | C$11.8M | C$7.3M | C$8.7M | C$700.1K |
| Total liabilities | C$4.2M | C$7.8M | C$8.3M | C$2.6M | C$931.5K |
| Total debt | C$0 | C$0 | C$2.3M | C$53.3K | C$0 |
| Shareholders' equity | C$1.4M | C$3.9M | −C$1.0M | C$6.1M | −C$231.4K |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CAD as reported; per-share data adjusted for stock splits.
Annual reports
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The full DFSC page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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