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DEFSEC Technologies Inc.

DFSCNasdaqCIK 1889823TechnologyFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 256.8k, FY2024
Shareholders' equityCAD 1.4m, FY2024
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31period not labelled2020-09-30period not labelled2021-09-30FY20222022-09-30FY20232023-09-30FY20242024-09-30
Cash and equivalents$mnot reportednot reportednot reported2.7Cash and equivalents, period not labelled, at 2021-09-30CAD 2.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-01-22, accession 0001062993-24-001096.Report this figure0.2Cash and equivalents, FY2022, at 2022-09-30CAD 170.5k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure5.4Cash and equivalents, FY2023, at 2023-09-30CAD 5.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure0.3Cash and equivalents, FY2024, at 2024-09-30CAD 256.8k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure
Current assets$mnot reported0.3Current assets, period not labelled, at 2019-12-31CAD 295.5k. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure4.0Current assets, period not labelled, at 2020-09-30CAD 4.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure4.1Current assets, period not labelled, at 2021-09-30CAD 4.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure1.5Current assets, FY2022, at 2022-09-30CAD 1.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-01-22, accession 0001062993-24-001096.Report this figure6.8Current assets, FY2023, at 2023-09-30CAD 6.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure1.8Current assets, FY2024, at 2024-09-30CAD 1.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure
Total assets$mnot reported0.7Total assets, period not labelled, at 2019-12-31CAD 700.1k. XBRL concept ifrs-full:Assets. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure5.3Total assets, period not labelled, at 2020-09-30CAD 5.3m. XBRL concept ifrs-full:Assets. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure8.7Total assets, period not labelled, at 2021-09-30CAD 8.7m. XBRL concept ifrs-full:Assets. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure7.3Total assets, FY2022, at 2022-09-30CAD 7.3m. XBRL concept ifrs-full:Assets. 20-F filed 2024-01-22, accession 0001062993-24-001096.Report this figure11.8Total assets, FY2023, at 2023-09-30CAD 11.8m. XBRL concept ifrs-full:Assets. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure5.6Total assets, FY2024, at 2024-09-30CAD 5.6m. XBRL concept ifrs-full:Assets. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure
Current liabilities$mnot reported0.6Current liabilities, period not labelled, at 2019-12-31CAD 603.4k. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure1.1Current liabilities, period not labelled, at 2020-09-30CAD 1.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure1.2Current liabilities, period not labelled, at 2021-09-30CAD 1.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure6.9Current liabilities, FY2022, at 2022-09-30CAD 6.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-01-22, accession 0001062993-24-001096.Report this figure6.4Current liabilities, FY2023, at 2023-09-30CAD 6.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure3.0Current liabilities, FY2024, at 2024-09-30CAD 3.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure
Total liabilities$mnot reported0.9Total liabilities, period not labelled, at 2019-12-31CAD 931.5k. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure1.4Total liabilities, period not labelled, at 2020-09-30CAD 1.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure2.6Total liabilities, period not labelled, at 2021-09-30CAD 2.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure8.3Total liabilities, FY2022, at 2022-09-30CAD 8.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-01-22, accession 0001062993-24-001096.Report this figure7.8Total liabilities, FY2023, at 2023-09-30CAD 7.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure4.2Total liabilities, FY2024, at 2024-09-30CAD 4.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure
Shareholders' equity$m(1.4)Shareholders' equity, period not labelled, at 2018-12-31−CAD 1.4m. XBRL concept ifrs-full:Equity. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure(0.2)Shareholders' equity, period not labelled, at 2019-12-31−CAD 231.4k. XBRL concept ifrs-full:Equity. 20-F filed 2023-01-27, accession 0001062993-23-001487.Report this figure3.9Shareholders' equity, period not labelled, at 2020-09-30CAD 3.9m. XBRL concept ifrs-full:Equity. 20-F filed 2024-01-22, accession 0001062993-24-001096.Report this figure6.1Shareholders' equity, period not labelled, at 2021-09-30CAD 6.1m. XBRL concept ifrs-full:Equity. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure(1.0)Shareholders' equity, FY2022, at 2022-09-30−CAD 1.0m. XBRL concept ifrs-full:Equity. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure3.9Shareholders' equity, FY2023, at 2023-09-30CAD 3.9m. XBRL concept ifrs-full:Equity. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure1.4Shareholders' equity, FY2024, at 2024-09-30CAD 1.4m. XBRL concept ifrs-full:Equity. 20-F filed 2024-12-30, accession 0001062993-24-021234.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.