Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 7 hours 15 minutes
NZX 50
11,675.99
-59.72
(-0.51%)
NZD/USD
0.6104
-0.0005
(-0.08%)
ALL ORDS
8,120.20
-11.90
(-0.15%)
OIL
79.25
-0.55
(-0.69%)
GOLD
2,432.90
-5.60
(-0.23%)
KWESST Micro Systems Inc. (KWE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.3350
-0.0006
(-0.18%)
As of 10:41AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in CAD.
All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,407
170.545
2,688
Total cash
5,407
170.545
2,688
Net receivables
68.53
114.877
0
Inventory
542.388
393.538
90.299
Other current assets
562.408
122.166
548.042
Total current assets
6,842
1,516
4,056
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,198
1,425
1,300
Accumulated depreciation
-419.752
-384.873
-130.027
Net property, plant and equipment
778.332
1,041
1,170
Intangible assets
4,112
4,743
3,471
Total non-current assets
4,917
5,807
4,662
Total assets
11,759
7,323
8,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,200
-
Accounts payable
367.128
2,293
620.041
Accrued liabilities
1,340
1,200
384.239
Deferred revenues
120.97
47.271
0
Other current liabilities
4,336
-
-
Total current liabilities
6,384
6,926
1,159
Non-current liabilities
Long-term debt
-
78.796
53.251
Total non-current liabilities
1,440
1,400
1,435
Total liabilities
7,823
8,326
2,594
Stockholders' equity
Common stock
33,379
19,497
17,215
Retained earnings
-35,216
-25,909
-15,389
Accumulated other comprehensive income
-39.663
-101.418
-8.991
Total stockholders' equity
3,936
-1,003
6,124
Total liabilities and stockholders' equity
11,759
7,323
8,718
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.