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KWESST Micro Systems Inc. (KWESW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0900+0.0300 (+50.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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