DEFSEC Technologies Inc. (DFSC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in CAD.

Revenue Annual

0 600K 1.2M 1.8M 2019: 509.1K 2021: 1.3M 2022: 721.5K 2023: 1.2M 2024: 1.5M 2019 2021 2022 2023 2024

Gross Profit Annual

-200K 0 200K 400K 600K 2019: 424K 2021: 476.9K 2022: 184.8K 2023: -191.4K 2024: 486.5K 2019 2021 2022 2023 2024

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M 2019: -1M 2021: -9.2M 2022: -10.1M 2023: -12.1M 2024: -9.8M 2019 2021 2022 2023 2024

Net Income Annual

-12M -8M -4M 0 4M 8M 12M 2019: -1.1M 2021: -9.3M 2022: -10.5M 2023: -9.3M 2024: -7.4M 2019 2021 2022 2023 2024

Cost of Revenue Annual

0 500K 1M 1.5M 2019: 85.1K 2021: 798.9K 2022: 536.7K 2023: 1.4M 2024: 1M 2019 2021 2022 2023 2024

Operating Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M 2019: -1.1M 2021: -6.3M 2022: -4.3M 2023: -14.1M 2024: -9.1M 2019 2021 2022 2023 2024

Free Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M 2019: -1.1M 2021: -7.1M 2022: -4.4M 2023: -14.3M 2024: -9.2M 2019 2021 2022 2023 2024

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 300K 600K 900K 2019: 249K 2021: 632.7K 2022: 73K 2023: 408.2K 2024: 827.1K 2019 2021 2022 2023 2024

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.