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KWESST Micro Systems (KWE)
NASDAQ:KWE
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KWESST Micro Systems (KWE) Financial Statements

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KWESST Micro Systems Financial Overview

KWESST Micro Systems's market cap is currently ―. The company's EPS TTM is $-9.204; its P/E ratio is -0.08; KWESST Micro Systems is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 329.48KC$ 485.86KC$ 129.07KC$ 605.45KC$ 150.27K
Gross ProfitC$ 40.81KC$ 242.18KC$ -53.80KC$ -438.69KC$ 36.80K
EBITC$ -1.10MC$ -3.48MC$ -334.64KC$ -375.78KC$ -2.50M
EBITDAC$ -775.94KC$ -3.16MC$ -13.22KC$ -32.90KC$ -2.22M
Net Income Common StockholdersC$ -1.16MC$ -3.54MC$ -398.97KC$ -433.83KC$ -2.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.21MC$ 293.73KC$ 2.50MC$ 5.44MC$ 1.79M
Total AssetsC$ 6.74MC$ 6.52MC$ 9.11MC$ 11.76MC$ 12.59M
Total DebtC$ 342.22KC$ 368.43KC$ 403.98KC$ 429.52KC$ 311.49K
Net DebtC$ -866.66KC$ 74.69KC$ -2.10MC$ -5.01MC$ -1.48M
Total LiabilitiesC$ 3.59MC$ 5.80MC$ 5.48MC$ 7.82MC$ 7.37M
Stockholders EquityC$ 3.15MC$ 712.38KC$ 3.63MC$ 3.94MC$ 3.63M
Cash Flow-
Free Cash FlowC$ -1.92MC$ -2.15MC$ -2.90MC$ -3.19MC$ -2.30M
Operating Cash FlowC$ -1.90MC$ -2.13MC$ -2.85MC$ -2.73MC$ -2.19M
Investing Cash FlowC$ -25.88KC$ -23.29KC$ -46.11KC$ -450.27KC$ -106.61K
Financing Cash FlowC$ 2.84MC$ -59.17KC$ -35.59KC$ 6.83MC$ 73.63K
Currency in CAD

KWESST Micro Systems Earnings and Revenue History

KWESST Micro Systems Debt to Assets

KWESST Micro Systems Cash Flow

KWESST Micro Systems Forecast EPS vs Actual EPS

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