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KWESST Micro Systems (KWE)
NASDAQ:KWE
Holding KWE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 329.48K | C$ 485.86K | C$ 129.07K | C$ 484.75K | C$ 150.27K |
| Gross Profit | C$ 40.81K | C$ 242.18K | C$ -53.80K | C$ -559.38K | C$ 36.80K |
| EBIT | C$ -1.10M | C$ -3.48M | C$ -334.64K | C$ -2.38M | C$ -3.44M |
| EBITDA | C$ -775.94K | C$ -3.16M | C$ -13.22K | C$ -2.03M | C$ -3.16M |
| Net Income Common Stockholders | C$ -1.16M | C$ -3.54M | C$ -398.97K | C$ -2.42M | C$ -3.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.21M | C$ 293.73K | C$ 2.50M | C$ 5.44M | C$ 1.79M |
| Total Assets | C$ 6.74M | C$ 6.52M | C$ 9.11M | C$ 11.76M | C$ 11.00M |
| Total Debt | C$ 342.22K | C$ 368.43K | C$ 403.98K | C$ 429.52K | C$ 311.49K |
| Net Debt | C$ -866.66K | C$ 74.69K | C$ -2.10M | C$ -5.01M | C$ -1.48M |
| Total Liabilities | C$ 3.59M | C$ 5.80M | C$ 5.48M | C$ 7.82M | C$ 7.37M |
| Stockholders Equity | C$ 3.15M | C$ 712.38K | C$ 3.63M | C$ 3.94M | C$ 3.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.92M | C$ -2.15M | C$ -2.90M | C$ -3.19M | C$ -2.30M |
| Operating Cash Flow | C$ -1.90M | C$ -2.13M | C$ -2.85M | C$ -2.73M | C$ -2.19M |
| Investing Cash Flow | C$ -25.88K | C$ -23.29K | C$ -46.11K | C$ -450.27K | C$ -106.61K |
| Financing Cash Flow | C$ 2.84M | C$ -59.17K | C$ -35.59K | C$ 6.83M | C$ 73.63K |