# DEFSEC Technologies Inc.: Form 20-F for the period ended Sep 30, 2023

- Company: [DEFSEC Technologies Inc.](/companies/dfsc.md) (CIK 1889823)
- Form: 20-F
- Filed: 2024-01-22
- Accepted by EDGAR: Jan 20, 2024, 00:07 ET
- Period: 2023-09-30
- Accession: 0001062993-24-001096
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1889823/000106299324001096/form20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1889823/000106299324001096/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-10-01 to 2023-09-30 | CAD 1.2m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-10-01 to 2023-09-30 | CAD 1.4m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2022-10-01 to 2023-09-30 | −CAD 191.4k | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-10-01 to 2023-09-30 | −CAD 12.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-10-01 to 2023-09-30 | CAD 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-10-01 to 2023-09-30 | −CAD 9.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2022-10-01 to 2023-09-30 | −CAD 2.28 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-10-01 to 2023-09-30 | −CAD 2.28 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-10-01 to 2023-09-30 | −CAD 14.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-10-01 to 2023-09-30 | CAD 176.9k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-09-30 | CAD 5.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-09-30 | CAD 6.8m | ifrs-full:CurrentAssets |
| Total assets | at 2023-09-30 | CAD 11.8m | ifrs-full:Assets |
| Current liabilities | at 2023-09-30 | CAD 6.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-09-30 | CAD 7.8m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-09-30 | CAD 3.9m | ifrs-full:Equity |
| Shares outstanding | at 2023-09-30 | 5,616,782 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/1889823/000106299324001096/form20f.htm

Filed Jan 22, 2024.
Source: SEC EDGAR, the filing index for accession 0001062993-24-001096. Last ingested by Listed: Oct 24, 2026, 15:06 ET. No prices; not investment advice.