# DEFSEC Technologies Inc.: Form 20-F for the period ended Sep 30, 2024

- Company: [DEFSEC Technologies Inc.](/companies/dfsc.md) (CIK 1889823)
- Form: 20-F
- Filed: 2024-12-30
- Accepted by EDGAR: Dec 27, 2024, 21:52 ET
- Period: 2024-09-30
- Accession: 0001062993-24-021234
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1889823/000106299324021234/form20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1889823/000106299324021234/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-10-01 to 2024-09-30 | CAD 1.5m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-10-01 to 2024-09-30 | CAD 1.0m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-10-01 to 2024-09-30 | CAD 486.5k | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-10-01 to 2024-09-30 | −CAD 9.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-10-01 to 2024-09-30 | CAD 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-10-01 to 2024-09-30 | −CAD 7.4m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-10-01 to 2024-09-30 | −CAD 8.99 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-10-01 to 2024-09-30 | −CAD 8.99 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-10-01 to 2024-09-30 | −CAD 9.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-10-01 to 2024-09-30 | CAD 101.3k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2024-09-30 | CAD 256.8k | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2024-09-30 | CAD 1.8m | ifrs-full:CurrentAssets |
| Total assets | at 2024-09-30 | CAD 5.6m | ifrs-full:Assets |
| Current liabilities | at 2024-09-30 | CAD 3.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2024-09-30 | CAD 4.2m | ifrs-full:Liabilities |
| Shareholders' equity | at 2024-09-30 | CAD 1.4m | ifrs-full:Equity |
| Shares outstanding | at 2024-09-30 | 1,579,174 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/1889823/000106299324021234/form20f.htm

Filed Dec 30, 2024.
Source: SEC EDGAR, the filing index for accession 0001062993-24-021234. Last ingested by Listed: Nov 4, 2026, 08:40 ET. No prices; not investment advice.