USX:KWE - KWESST Micro Systems Inc KWESST Micro Systems Inc. Comm
Sector: Industrials, Industry: Aerospace & Defense
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] - - 11.99%
-
Net Margin [friend] -730.16%
-
-1.46K%
-
-753.89%
-
Gross Margin [friend] 37.38%
-
25.61%
-31.5%
-15.5%
-
Operating Margin [friend] -721.04%
-
-1.4K%
-
-980.6%
-
Total Revenue [friend] 1.28M
48.0%
721.52K
-43.4%
1.23M
71.1%
Total Assets [friend] 8.72M
64.1%
7.32M
-16.0%
11.76M
60.6%
Total Liabilities [friend] 2.59M
81.6%
8.33M
221.0%
7.82M
-6.0%
Total Equity [friend] 6.12M
57.6%
-1M
-
3.94M
-
Operating CashFlow [friend] -6.25M
-
-4.26M
-
-14.08M
-
Beginning Cash Position [friend] 3.07M
14118.2%
2.69M
-12.5%
170.54K
-93.7%
End Cash Position [friend] 2.69M
-12.6%
170.54K
-93.7%
5.41M
3070.4%
Free Cash Flow [friend] -7.15M
-
-5.62M
-
-15.38M
-
Net Income (Cont Operations) [friend] -9.31M
-
-10.52M
-
-9.31M
-
Diluted Net Income [friend] -9.31M
-
-10.52M
-
-9.31M
-
Diluted EPS [friend] -14.718
-
-14.41
-
-2.28
-
Return On Equity (%) [friend] -186.15%
-
-410.88%
-
-634.66%
-
Return On Assets (%) [friend] -132.79%
-
-131.16%
-
-97.54%
-
Values are in CAD whenever applicable | Fiscal year ends on September 30
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