# DEFSEC Technologies Inc.: Form 20-F for the period ended Sep 30, 2022

- Company: [DEFSEC Technologies Inc.](/companies/dfsc.md) (CIK 1889823)
- Form: 20-F
- Filed: 2023-01-27
- Accepted by EDGAR: Jan 27, 2023, 16:22 ET
- Period: 2022-09-30
- Accession: 0001062993-23-001487
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1889823/000106299323001487/form20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1889823/000106299323001487/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-10-01 to 2022-09-30 | CAD 721.5k | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-10-01 to 2022-09-30 | CAD 536.7k | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-10-01 to 2022-09-30 | CAD 184.8k | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-10-01 to 2022-09-30 | −CAD 10.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-10-01 to 2022-09-30 | −CAD 49.4k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-10-01 to 2022-09-30 | −CAD 10.5m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2021-10-01 to 2022-09-30 | −CAD 14.41 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-10-01 to 2022-09-30 | −CAD 14.41 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-10-01 to 2022-09-30 | −CAD 4.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-10-01 to 2022-09-30 | CAD 187.5k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | at 2022-09-30 | CAD 1.5m | ifrs-full:CurrentAssets |
| Total assets | at 2022-09-30 | CAD 7.3m | ifrs-full:Assets |
| Current liabilities | at 2022-09-30 | CAD 6.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-09-30 | CAD 8.3m | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-09-30 | −CAD 1.0m | ifrs-full:Equity |
| Shares outstanding | at 2022-09-30 | 4,072,738 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1889823/000106299323001487/form20f.htm

Filed Jan 27, 2023.
Source: SEC EDGAR, the filing index for accession 0001062993-23-001487. Last ingested by Listed: Nov 4, 2026, 08:40 ET. No prices; not investment advice.