DEFSEC Technologies Inc.
DFSC · XNASCIK 1889823fmd_03CS4D9E6Q7PFY15RPJ94WGHHWServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2019 to Sep 30, 2024, 6 periods
Latest annual · FY2024
Millions- Total revenues
- 2
- Gross profit
- 0
- Operating income
- (10)
- Net income
- (7)
- Free cash flow
- (9)
Daily close · DFSCIEX trades only
Nov 09, 2026 to Nov 09, 2026 · 1 sessions0.55 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- +5.6%
- Revenue, 5 yearsFY2020 to FY2024
- +24.2%
- Net income, 5 yearsFY2020 to FY2024
- n/m
DEFSEC Technologies Inc. (DFSC) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$1.5 million | CA$1.2 million | +21.9% | 20-F 2024-12-30 · proof |
| Gross profit | CA$486,502 | -CA$191,378 | 20-F 2024-12-30 · proof | |
| Operating income | -CA$9.8 million | -CA$12.1 million | 20-F 2024-12-30 · proof | |
| Net income | -CA$7.4 million | -CA$9.3 million | 20-F 2024-12-30 · proof | |
| Cash from operating activities | -CA$9.1 million | -CA$14.1 million | 20-F 2024-12-30 · proof | |
| Free cash flow | -CA$9.2 million | -CA$14.3 million | 20-F 2024-12-30 · proof | |
| Total assets | CA$5.6 million | CA$11.8 million | -52.2% | 20-F 2024-12-30 · proof |
| Total liabilities | CA$4.2 million | CA$7.8 million | -45.7% | 20-F 2024-12-30 · proof |
| Cash and cash equivalents | CA$256,828 | CA$5.4 million | -95.3% | 20-F 2024-12-30 · proof |
- What was DEFSEC Technologies Inc. (DFSC)'s revenue in fiscal 2024?
- DEFSEC Technologies Inc. (DFSC) reported revenue of CA$1.5 million for fiscal 2024 (the year ended Sep 30, 2024), against CA$1.2 million the year before (+21.9%). Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
- What was DEFSEC Technologies Inc. (DFSC)'s gross profit in fiscal 2024?
- DEFSEC Technologies Inc. (DFSC) reported gross profit of CA$486,502 for fiscal 2024 (the year ended Sep 30, 2024), against -CA$191,378 the year before. Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
- What was DEFSEC Technologies Inc. (DFSC)'s operating income in fiscal 2024?
- DEFSEC Technologies Inc. (DFSC) reported operating income of -CA$9.8 million for fiscal 2024 (the year ended Sep 30, 2024), against -CA$12.1 million the year before. Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
- What was DEFSEC Technologies Inc. (DFSC)'s net income in fiscal 2024?
- DEFSEC Technologies Inc. (DFSC) reported net income of -CA$7.4 million for fiscal 2024 (the year ended Sep 30, 2024), against -CA$9.3 million the year before. Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
- What was DEFSEC Technologies Inc. (DFSC)'s cash from operating activities in fiscal 2024?
- DEFSEC Technologies Inc. (DFSC) reported cash from operating activities of -CA$9.1 million for fiscal 2024 (the year ended Sep 30, 2024), against -CA$14.1 million the year before. Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
- What was DEFSEC Technologies Inc. (DFSC)'s free cash flow in fiscal 2024?
- DEFSEC Technologies Inc. (DFSC) reported free cash flow of -CA$9.2 million for fiscal 2024 (the year ended Sep 30, 2024), against -CA$14.3 million the year before. Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
- What are DEFSEC Technologies Inc. (DFSC)'s total assets?
- As of Sep 30, 2024, DEFSEC Technologies Inc. (DFSC) reported total assets of CA$5.6 million, against CA$11.8 million a year earlier (-52.2%). Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
- What are DEFSEC Technologies Inc. (DFSC)'s total liabilities?
- As of Sep 30, 2024, DEFSEC Technologies Inc. (DFSC) reported total liabilities of CA$4.2 million, against CA$7.8 million a year earlier (-45.7%). Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
- What are DEFSEC Technologies Inc. (DFSC)'s cash and cash equivalents?
- As of Sep 30, 2024, DEFSEC Technologies Inc. (DFSC) reported cash and cash equivalents of CA$256,828, against CA$5.4 million a year earlier (-95.3%). Source: the 20-F filed with the SEC on Dec 30, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:DFSC&period_type=annual&limit=5"Information only, not investment advice.