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KWESST Micro Systems (TSE:KWE)
TSXV:KWE
KWESST Micro Systems (KWE) Financial Statements
22 Followers
KWESST Micro Systems Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 484.75K | C$ 150.27K | C$ 161.40K | C$ 317.33K | - |
| Gross Profit | C$ -559.38K | C$ 36.80K | C$ 32.77K | C$ 177.75K | - |
| EBIT | C$ -2.38M | C$ -3.44M | C$ -1.23M | C$ -1.64M | - |
| EBITDA | C$ -2.03M | C$ -3.16M | C$ -989.50K | C$ -1.55M | - |
| Net Income Common Stockholders | C$ -2.42M | C$ -3.45M | C$ -1.23M | C$ -2.21M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.44M | C$ 1.79M | C$ 4.01M | C$ 6.78M | - |
| Total Assets | C$ 11.76M | C$ 11.00M | C$ 12.84M | C$ 16.10M | - |
| Total Debt | C$ 429.52K | C$ 311.49K | C$ 241.91K | C$ 258.97K | C$ 0.00 |
| Net Debt | C$ -5.01M | C$ -1.48M | C$ -3.77M | C$ -6.52M | C$ 0.00 |
| Total Liabilities | C$ 7.82M | C$ 7.37M | C$ 5.80M | C$ 8.14M | - |
| Stockholders Equity | C$ 3.94M | C$ 3.63M | C$ 7.03M | C$ 7.97M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.19M | C$ -2.30M | C$ -2.76M | C$ -7.13M | - |
| Operating Cash Flow | C$ -2.73M | C$ -2.19M | C$ -2.58M | C$ -6.58M | - |
| Investing Cash Flow | C$ -450.27K | C$ -106.61K | C$ -333.24K | C$ -550.61K | - |
| Financing Cash Flow | C$ 6.83M | C$ 73.63K | C$ 117.98K | C$ 13.73M | - |