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Kwesst Micro Systems Inc (TSE:KWE)
:KWE
Holding TSE:KWE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 329.48K | $ 485.86K | $ 129.07K | $ 605.45K | $ 150.27K |
| Gross Profit | $ 40.81K | $ 242.18K | $ -53.80K | $ -438.69K | $ 36.80K |
| EBIT | $ -1.10M | $ -3.48M | $ -334.64K | $ -375.78K | $ -2.50M |
| EBITDA | $ -775.94K | $ -3.16M | $ -13.22K | $ -32.90K | $ -2.22M |
| Net Income Common Stockholders | $ -1.16M | $ -3.54M | $ -398.97K | $ -433.83K | $ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.21M | $ 293.73K | $ 2.50M | $ 5.44M | $ 1.79M |
| Total Assets | $ 6.74M | $ 6.52M | $ 9.11M | $ 11.76M | $ 12.59M |
| Total Debt | $ 342.22K | $ 368.43K | $ 403.98K | $ 429.52K | $ 311.49K |
| Net Debt | $ -866.66K | $ 74.69K | $ -2.10M | $ -5.01M | $ -1.48M |
| Total Liabilities | $ 3.59M | $ 5.80M | $ 5.48M | $ 7.82M | $ 7.37M |
| Stockholders Equity | $ 3.15M | $ 712.38K | $ 3.63M | $ 3.94M | $ 3.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.92M | $ -2.15M | $ -2.90M | $ -3.19M | $ -2.30M |
| Operating Cash Flow | $ -1.90M | $ -2.13M | $ -2.85M | $ -2.73M | $ -2.19M |
| Investing Cash Flow | $ -25.88K | $ -23.29K | $ -46.11K | $ -450.27K | $ -106.61K |
| Financing Cash Flow | $ 2.84M | $ -59.17K | $ -35.59K | $ 6.83M | $ 73.63K |
KWESST Micro Systems Forecast EPS vs Actual EPS
Currently, no data available
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