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DEFSEC Technologies Inc.

Industrials CA DFSC

6.0CAD
0.76(14.50%)

Last update at 2026-06-04T20:00:00Z

Day Range

5.756.00
LowHigh

52 Week Range

2.2920.50
LowHigh

Fundamentals

  • Previous Close 5.24
  • Market Cap6.46M
  • Volume2058
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.47417M
  • Revenue TTM5.36M
  • Revenue Per Share TTM5.66
  • Gross Profit TTM 1.74M
  • Diluted EPS TTM-16.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Income before tax -9.62669M -7.43776M -9.30636M -10.56973M
Minority interest - - - -
Net income -9.62669M -7.43776M -9.30636M -10.52029M
Selling general administrative 7.38M 6.65M 9.43M 8.21M
Selling and marketing expenses - - - -
Gross profit 1.74M 0.49M -0.19138M 0.18M
Reconciled depreciation 1.08M 1.28M 0.95M 0.33M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -9.08045M -9.79937M -12.10499M -10.09135M
Other operating expenses - - - -
Interest expense 0.25M 0.25M 0.72M 0.51M
Tax provision 0.00000M 0.00000M 0.00000M -0.04944M
Interest income 0.08M 0.06M 0.06M 0.00599M
Net interest income -0.17288M -0.19632M -0.66803M -0.50600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 4.94M 1.50M 1.23M 0.72M
Total operating expenses 14.02M 11.30M 13.34M 10.81M
Cost of revenue 3.20M 1.02M 1.43M 0.54M
Total other income expense net -0.37337M 2.56M 3.47M 0.03M
Discontinued operations - - - -
Net income from continuing ops -9.62669M -7.43776M -9.30636M -10.52029M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total assets 12.92M 5.62M 11.76M 7.32M
Intangible assets 2.39M 3.17M 4.11M 4.74M
Earning assets - - - -
Other current assets 0.16M 0.18M 0.56M 0.12M
Total liab 5.12M 4.25M 7.82M 8.33M
Total stockholder equity 7.80M 1.37M 3.94M -1.00289M
Deferred long term liab - - - -
Other current liab 0.21M 0.85M 4.34M -
Common stock - - - -
Capital stock 47.00M 37.82M 33.38M 19.50M
Retained earnings -52.28005M -42.65336M -35.21560M -25.90924M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 6.69M 0.26M 5.41M 0.17M
Cash and equivalents - - - -
Total current liabilities 2.92M 2.98M 6.38M 6.93M
Current deferred revenue - - - -
Net debt - - - 2.11M
Short term debt - - - -
Short long term debt - - - 2.20M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 8.95M 1.84M 6.84M 1.52M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 1.35M 0.46M 0.07M 0.11M
Long term debt - - - 0.08M
Inventory 0.52M 0.53M 0.54M 0.39M
Accounts payable 0.41M 0.88M 0.37M 2.29M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 3.98M 3.77M 4.92M 5.81M
Capital lease obligations 1.30M 0.30M 0.43M 0.28M
Long term debt total - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -0.17215M -0.19765M -2.40880M 2.50M -
Total cash from financing activities 14.60M 4.02M 20.76M 2.85M -
Change to operating activities - - - - -
Net income -9.62669M -7.43776M -9.30636M -10.52029M -9.31537M
Change in cash 6.46M -5.15018M 5.24M -2.51756M -
Begin period cash flow 0.26M 5.41M 0.17M 2.69M -
End period cash flow 6.69M 0.26M 5.41M 0.17M 2.69M
Total cash from operating activities -7.95725M -9.06074M -14.07863M -4.25660M -
Issuance of capital stock 18.72M 4.97M 23.70M 0.34M -
Depreciation 1.08M 1.28M 0.95M 0.33M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.01M 0.00923M -0.14885M 0.05M -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.17M 0.11M 1.30M 1.36M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.35825M -0.34367M -2.31027M 3.64M -
Stock based compensation 0.11M 0.29M 0.37M 1.96M -
Other non cash items 1.98M 0.20M 0.67M 0.51M -
Free cash flow -8.12454M -9.17190M -15.37876M -5.62074M -

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFSC
DEFSEC Technologies Inc.		 0.76 14.50% 6.00 - - 1.20 0.89 0.51 -0.873

Reports Covered

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Profile

DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm munition and new marking cartridge; It also provides BMA-Ready Solutions, including TAK and ATAK, tactical digital fires, battlefield laser detection system, and phantom tactical multi-function electromagnetic spectrum operations system. DEFSEC Technologies Inc. was formerly known as KWESST Micro Systems Inc. and changed its name to DEFSEC Technologies Inc. in June 2025. DEFSEC Technologies Inc. was founded in 2017 and is headquartered in Ottawa, Canada.

DEFSEC Technologies Inc.

80 Hines Road, Ottawa, ON, Canada, K2K 2T8

Key Executives

Name Title Year Born
Mr. Sean Homuth B.Comm., C.A., CPA, CA, CPA President, CEO & Director 1978
Ms. Jennifer Welsh CFO & Chief Compliance Officer 1982
Mr. Harry Webster Chief Operating Officer 1977
Mr. Sean Homuth B.Comm., C.A., CPA President, CEO & Director 1978
Ms. Jennifer Welsh CFO & Chief Compliance Officer 1981
Mr. Sean Homuth B.Comm., C.A., CPA President, CEO & Director 1979
Mr. Harry Webster Chief Operating Officer 1978
Ms. Elisabeth Preston Senior VP & Chief Legal Officer NA

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