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DFSC · DEFSEC Technologies Inc. · Financials

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$0.75 -0.04 (-4.72%) At close · Oct 22
Rebalance outlook locked
Market Cap
$4.09M
Shares
5.42M
Volume · Oct 22 57.24K Avg daily vol (3M) 2.49M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
4.94M +228.6%
FY2025 Revenue FY2019–FY2025
Net Income
-7.44M +20.1%
FY2024 Net Income FY2021–FY2024
Gross Margin
35.16% +2.8pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-183.72% +467.7pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-15.78 +91.6%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-7.96M +12.2%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
CAD 4.94M 1.5M 1.23M 721.52K 1.28M —
CAD 3.2M 1.02M 1.43M 536.74K 798.89K —
CAD 1.74M 486.5K -191.38K 184.78K 476.92K —
CAD 2.37M 2.35M 1.53M 2.06M 2.14M 817.58K
CAD 2.04M 1.53M 2.89M — — —
CAD 5.23M 4.84M 6.17M 4.92M 4.06M —
CAD 1.07M 1.28M 952.51K 326.49K 140.99K —
CAD -9.08M -9.8M -12.1M -10.09M -9.2M —
CAD -9.63M -7.44M -9.31M -10.57M -9.32M —
CAD — 0 0 -49.44K 0 —
CAD — -7.44M -9.31M -10.52M -9.32M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-09-30 CAD 1,303,450 20-F filed 2025-12-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 188,907
Noncurrent lease liabilities
CAD 1,114,543
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (CAD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Canada 4,578,264 1,349,225 743,200 332,309 37,741
United States 364,362 155,103 42,780 389,210 1,238,063
Europe — — 448,470 0 0
Key facts CIK 1889823 CUSIP 244778106 Visit website Investor relations