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Defense Metals Corp
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.071 - $0.32
Market cap
88.25M CAD
Avg Volume
246.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 659.02K | -36.10% |
Net income | -901.82K | 14.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -644.01K | 36.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.16M | 42.22% |
Total assets | 48.88M | 6.04% |
Total liabilities | 1.55M | -72.27% |
Total equity | 47.33M | — |
Shares outstanding | 392.23M | — |
Price to book | 1.21 | — |
Return on assets | -3.35% | — |
Return on capital | -3.48% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -901.82K | 14.29% |
Cash from operations | -709.23K | -244.87% |
Cash from investing | -749.64K | 5.57% |
Cash from financing | 463.78K | -69.21% |
Net change in cash | -995.10K | -182.80% |
Free cash flow | -2.00M | -4,411.84% |
About
Founded
2016
Headquarters
Website
