KWESST Micro Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KWESST Micro Systems şirketinin toplam hissedar öz sermayesi CA$3.1M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.7M ve CA$3.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.18m
Eşitlik	CA$3.15m
Toplam yükümlülükler	CA$3.59m
Toplam varlıklar	CA$6.74m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 62U 'nin kısa vadeli varlıkları ( CA$2.7M ) kısa vadeli yükümlülüklerini ( CA$2.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 62U şirketinin kısa vadeli varlıkları ( CA$2.7M ) uzun vadeli yükümlülüklerini ( CA$1.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 62U borçsuzdur.

Borcun Azaltılması: 62U şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 62U son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 62U serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

KWESST Micro Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

KWESST Micro Systems Inc. Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Recent updates

KWESST Micro Systems Inc. announced that it has received CAD 3.415645 million in funding

KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $3.496291 million.

KWESST Micro Systems Inc. Announces Completion of Volume Production Ramp-Up for Arwen Cartridges Through Outsourcing with Ammunition

KWESST Micro Systems Inc. has withdrawn its Follow-on Equity Offering.

KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $0.943 million.

KWESST Micro Systems Inc. has filed a Follow-on Equity Offering in the amount of $0.943 million.

KWESST Micro Systems Inc. has filed a Follow-on Equity Offering in the amount of $0.943 million.

KWESST Micro Systems Inc. has completed a Follow-on Equity Offering in the amount of $1.682 million.

KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.

KWESST Micro Systems Inc. Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Second quarter 2024 earnings released: CA$0.61 loss per share (vs CA$0.29 loss in 2Q 2023)

KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.

KWESST Micro Systems Inc., Annual General Meeting, Jun 28, 2024

KWESST Micro Systems Inc., Annual General Meeting, Jun 28, 2024

KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.

KWESST Micro Systems Inc. has filed a Follow-on Equity Offering.

KWESST Micro Systems Inc. Announces Non-Lethal PARA OPS and Arwen Products to Purchase On-Line

KWESST Micro Systems Inc. Appoints General (Retired) Rick Hillier to Its Baord

KWESST Micro Systems Inc Announces Executive Changes

KWESST Micro Systems Inc. Announces the Retirement of Jeff Macleod as CEO, Effective October 31, 2023

Insufficient new directors

Third quarter 2023 earnings released: CA$0.81 loss per share (vs CA$3.50 loss in 3Q 2022)

KWESST Micro Systems Inc. Files Patent for Next-Generation Laser Detection, Makes Core Module Available To OEMs

KWESST Micro Systems Inc. announced that it has received CAD 7.36784 million in funding

New major risk - Market cap size

Kwesst Micro Systems Inc. Appoints Sean Homuth as Chief Financial Officer

Second quarter 2023 earnings released: CA$0.29 loss per share (vs CA$3.22 loss in 2Q 2022)

Full year 2022 earnings released: CA$14.41 loss per share (vs CA$14.72 loss in FY 2021)

KWESST Micro Systems Inc., Annual General Meeting, Mar 31, 2023

KWESST Micro Systems Inc. has completed an IPO in the amount of $24.184845 million.

KWESST Micro Systems Inc. has completed a Composite Units Offering.

Third quarter 2022 earnings released: CA$0.05 loss per share (vs CA$0.057 loss in 3Q 2021)

KWESST Micro Systems Inc. announced that it has received CAD 0.344 million in funding

Second quarter 2022 earnings released: CA$0.046 loss per share (vs CA$0.054 loss in 2Q 2021)

KWESST Micro Systems Inc. Announces Executive Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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