DFSCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30Also trades as DFSCW

DEFSEC Technologies Inc.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Dec 29, 2025

$0.66−0.05 (-7.51%)

Close on Oct 19, 2026

DEFSEC Technologies Inc. balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	6.69	0.26	5.41	0.17	–	–
Cash & Short-Term Investments	6.69	0.26	5.41	0.17	–	–
Receivables	1.49	0.57	0.07	0.11	0.22	–
Inventory	0.52	0.53	0.54	0.39	–	–
Total Current Assets	8.95	1.84	6.84	1.52	0.30	–
Property, Plant & Equipment	0.28	0.31	0.42	0.83	0.07	–
Operating Lease Right-of-Use Assets	1.17	0.23	0.36	0.21	0.18	0.27
Intangible Assets	2.39	3.17	4.11	4.74	0	–
Other Long-Term Assets	–	–	–	–	0.15	–
Total Assets	13	5.62	12	7.32	0.70	–
Accounts Payable	2.31	1.66	1.65	4.46	0.20	–
Short-Term Debt	–	–	0	2.20	0	–
Current Debt	–	–	0	2.20	0	–
Current Portion of Leases	0.19	0.15	0.13	0.07	0.09	0.08
Total Current Liabilities	2.92	2.98	6.38	6.93	0.60	–
Long-Term Debt	–	–	0	0.08	0.21	–
Long-Term Leases	1.11	0.16	0.30	0.21	0.12	0.20
Operating Lease Liabilities	1.30	0.30	0.43	0.28	0.20	0.28
Total Liabilities	5.12	4.25	7.82	8.33	0.93	–
Total Debt	–	–	0	2.28	0.21	–
Common Stock	47	38	33	19	2.28	0.00
Retained Earnings	-52	-43	-35	-26	-2.54	–
Total Equity	7.80	1.37	3.94	-1.00	-0.23	-1.39
Total Liabilities & Equity	13	5.62	12	7.32	0.70	–
Shares Outstanding(shares)	1.40	0.08	0.03	0.00	0.00	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, FY2025

Gross margin: 35.2%
Operating margin: -183.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.07
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 229.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.