US Stock MarketDetailed Quotes

KWEMD Kwesst Micro Systems Inc.

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4.800
0.0000.00%

15min DelayClose Nov 22 16:00 ET

3.74MMarket Cap-426P/E (TTM)

Kwesst Micro Systems Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-92.20%189.59K

102.89%1.52M

-56.86%733.98K

-12.55%2.69M

--2.69M

--2.43M

--747.77K

--1.7M

--3.07M

-Cash and cash equivalents

-92.20%189.59K

102.89%1.52M

-56.86%733.98K

-12.55%2.69M

--2.69M

--2.43M

--747.77K

--1.7M

--3.07M

Receivables

-57.48%194.48K

-80.97%115.88K

38.04%698.92K

45.40%699.25K

--699.25K

--457.34K

--608.86K

--506.32K

--480.92K

-Accounts receivable

8.02%94.08K

-87.37%31.19K

177.42%353.15K

--0

--87.1K

--246.93K

--127.3K

--209.17K

-Taxes receivable

-48.35%100.4K

-76.60%84.69K

-8.77%345.77K

43.71%390.52K

--390.52K

--194.38K

--361.93K

--379.02K

--271.75K

-Other receivables

----

--308.73K

--175.86K

----

Inventory

-19.08%445K

-23.03%449.59K

--421.11K

--90.3K

--549.93K

--584.15K

----

--0

Prepaid assets

-30.71%280.52K

-48.45%300.51K

-42.56%325K

24.04%548.04K

--548.04K

--404.86K

--582.95K

--565.81K

--441.84K

Restricted cash

0.00%30K

--30K

----

--0

Current deferred assets

----

--83.97K

----

Total current assets

-70.59%1.14M

-2.22%2.5M

-20.35%2.21M

1.48%4.06M

--4.06M

--3.87M

--2.55M

--2.77M

--4M

Non current assets

Net PPE

109.04%1.12M

75.38%1.14M

65.53%1.1M

132.94%1.17M

--1.17M

--533.65K

--651.29K

--666.21K

--502.22K

-Gross PPE

75.36%1.12M

54.56%1.14M

48.85%1.1M

130.85%1.3M

--1.3M

--636.16K

--739.02K

--740.86K

--563.09K

-Accumulated depreciation

----

-113.60%-130.03K

---130.03K

---102.52K

---87.73K

---74.64K

---60.87K

Goodwill and other intangible assets

29.11%4.24M

728.89%3.99M

296.18%3.82M

438.38%3.47M

--3.47M

--3.29M

--481.47K

--964.15K

--644.7K

-Other intangible assets

29.11%4.24M

728.89%3.99M

296.18%3.82M

438.38%3.47M

--3.47M

--3.29M

--481.47K

--964.15K

--644.7K

Non current prepaid assets

10.47%23.02K

-5.48%22.46K

-4.96%21.91K

10.48%21.37K

--21.37K

--20.84K

--23.76K

--23.05K

--19.34K

Other non current assets

----

--150K

Total non current assets

40.12%5.38M

294.60%5.16M

174.17%4.94M

254.20%4.66M

--4.66M

--3.84M

--1.31M

--1.8M

--1.32M

Total assets

-15.47%6.52M

98.24%7.65M

56.30%7.15M

64.09%8.72M

--8.72M

--7.72M

--3.86M

--4.58M

--5.31M

Liabilities

Current liabilities

Payables

151.92%1.6M

-8.02%764.72K

-13.12%694.19K

10.79%620.73K

--620.73K

--636.03K

--831.36K

--799.06K

--560.26K

-accounts payable

121.69%1.35M

-7.69%761.12K

-18.83%629.59K

25.76%620.04K

--620.04K

--610.87K

--824.48K

--775.65K

--493.03K

-Total tax payable

885.93%248.04K

-47.53%3.61K

175.95%64.6K

-98.97%692

--692

--25.16K

--6.88K

--23.41K

--67.23K

Current accrued expenses

147.36%811.43K

64.68%518.03K

111.31%515.95K

96.29%506.47K

--506.47K

--328.03K

--314.57K

--244.17K

--258.02K

Current debt and capital lease obligation

5,679.88%1.82M

-74.68%148.87K

-61.84%129.55K

-89.04%32.29K

--32.29K

--31.49K

--587.85K

--339.47K

--294.68K

-Current debt

--1.75M

-83.34%83.08K

-67.96%80.78K

----

--498.69K

--252.14K

--250.55K

-Current capital lease obligation

114.17%67.45K

-26.22%65.79K

-44.15%48.77K

-26.83%32.29K

--32.29K

--31.49K

--89.17K

--87.33K

--44.13K

Current deferred liabilities

----

213.94%157.9K

--2.47K

--0

--50.3K

--0

--7.05K

Other current liabilities

----

--32.5K

----

Current liabilities

311.85%4.23M

-10.91%1.59M

-2.93%1.34M

3.53%1.16M

--1.16M

--1.03M

--1.78M

--1.38M

--1.12M

Non current liabilities

Long term debt and capital lease obligation

-34.74%224.41K

254.02%1.82M

-47.10%258.97K

6.81%328.87K

--328.87K

--343.85K

--514.03K

--489.54K

--307.91K

-Long term debt

----

3,008.13%1.58M

----

--53.25K

--51.99K

--50.77K

----

-Long term capital lease obligation

-23.11%224.41K

-47.78%241.91K

-47.10%258.97K

-10.49%275.62K

--275.62K

--291.86K

--463.26K

--489.54K

--307.91K

Non current accrued expenses

11.04%1.07M

--1.18M

--1.14M

--1.11M

--966.3K

----

--0

Total non current liabilities

-0.97%1.3M

484.09%3M

186.58%1.4M

365.93%1.43M

--1.43M

--1.31M

--514.03K

--489.54K

--307.91K

Total liabilities

136.57%5.53M

99.81%4.59M

46.62%2.75M

81.67%2.59M

--2.59M

--2.34M

--2.3M

--1.87M

--1.43M

Shareholders'equity

Share capital

30.36%19.17M

78.46%18.34M

82.08%17.67M

83.64%17.22M

--17.22M

--14.7M

--10.27M

--9.7M

--9.37M

-common stock

30.36%19.17M

78.46%18.34M

82.08%17.67M

83.64%17.22M

--17.22M

--14.7M

--10.27M

--9.7M

--9.37M

Retained earnings

-88.11%-23.52M

-111.22%-20.92M

-141.66%-18.63M

-153.38%-15.39M

---15.39M

---12.5M

---9.91M

---7.71M

---6.07M

Paid-in capital

100.54%3.47M

205.06%3.64M

374.65%3.37M

701.48%2.46M

--2.46M

--1.73M

--1.19M

--710.68K

--306.71K

Gains losses not affecting retained earnings

---28.12K

--6.05K

---5.61K

---8.99K

----

--0

Other equity interest

31.37%1.9M

--2M

566.88%1.85M

--1.85M

--1.45M

----

--277.17K

Total stockholders'equity

-81.57%991.01K

95.93%3.06M

62.99%4.41M

57.63%6.12M

--6.12M

--5.38M

--1.56M

--2.7M

--3.88M

Total equity

-81.57%991.01K

95.93%3.06M

62.99%4.41M

57.63%6.12M

--6.12M

--5.38M

--1.56M

--2.7M

--3.88M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-92.20%189.59K	102.89%1.52M	-56.86%733.98K	-12.55%2.69M	--2.69M	--2.43M	--747.77K	--1.7M	--3.07M
-Cash and cash equivalents	-92.20%189.59K	102.89%1.52M	-56.86%733.98K	-12.55%2.69M	--2.69M	--2.43M	--747.77K	--1.7M	--3.07M
Receivables	-57.48%194.48K	-80.97%115.88K	38.04%698.92K	45.40%699.25K	--699.25K	--457.34K	--608.86K	--506.32K	--480.92K
-Accounts receivable	8.02%94.08K	-87.37%31.19K	177.42%353.15K	--0	--0	--87.1K	--246.93K	--127.3K	--209.17K
-Taxes receivable	-48.35%100.4K	-76.60%84.69K	-8.77%345.77K	43.71%390.52K	--390.52K	--194.38K	--361.93K	--379.02K	--271.75K
-Other receivables	----	----	----	--308.73K	--308.73K	--175.86K	----	----	----
Inventory	-19.08%445K	-23.03%449.59K	--421.11K	--90.3K	--90.3K	--549.93K	--584.15K	----	--0
Prepaid assets	-30.71%280.52K	-48.45%300.51K	-42.56%325K	24.04%548.04K	--548.04K	--404.86K	--582.95K	--565.81K	--441.84K
Restricted cash	0.00%30K	0.00%30K	--30K	--30K	--30K	--30K	--30K	----	--0
Current deferred assets	----	--83.97K	----	----	----	----	----	----	----
Total current assets	-70.59%1.14M	-2.22%2.5M	-20.35%2.21M	1.48%4.06M	--4.06M	--3.87M	--2.55M	--2.77M	--4M
Non current assets
Net PPE	109.04%1.12M	75.38%1.14M	65.53%1.1M	132.94%1.17M	--1.17M	--533.65K	--651.29K	--666.21K	--502.22K
-Gross PPE	75.36%1.12M	54.56%1.14M	48.85%1.1M	130.85%1.3M	--1.3M	--636.16K	--739.02K	--740.86K	--563.09K
-Accumulated depreciation	----	----	----	-113.60%-130.03K	---130.03K	---102.52K	---87.73K	---74.64K	---60.87K
Goodwill and other intangible assets	29.11%4.24M	728.89%3.99M	296.18%3.82M	438.38%3.47M	--3.47M	--3.29M	--481.47K	--964.15K	--644.7K
-Other intangible assets	29.11%4.24M	728.89%3.99M	296.18%3.82M	438.38%3.47M	--3.47M	--3.29M	--481.47K	--964.15K	--644.7K
Non current prepaid assets	10.47%23.02K	-5.48%22.46K	-4.96%21.91K	10.48%21.37K	--21.37K	--20.84K	--23.76K	--23.05K	--19.34K
Other non current assets	----	----	----	----	----	----	--150K	--150K	--150K
Total non current assets	40.12%5.38M	294.60%5.16M	174.17%4.94M	254.20%4.66M	--4.66M	--3.84M	--1.31M	--1.8M	--1.32M
Total assets	-15.47%6.52M	98.24%7.65M	56.30%7.15M	64.09%8.72M	--8.72M	--7.72M	--3.86M	--4.58M	--5.31M
Liabilities
Current liabilities
Payables	151.92%1.6M	-8.02%764.72K	-13.12%694.19K	10.79%620.73K	--620.73K	--636.03K	--831.36K	--799.06K	--560.26K
-accounts payable	121.69%1.35M	-7.69%761.12K	-18.83%629.59K	25.76%620.04K	--620.04K	--610.87K	--824.48K	--775.65K	--493.03K
-Total tax payable	885.93%248.04K	-47.53%3.61K	175.95%64.6K	-98.97%692	--692	--25.16K	--6.88K	--23.41K	--67.23K
Current accrued expenses	147.36%811.43K	64.68%518.03K	111.31%515.95K	96.29%506.47K	--506.47K	--328.03K	--314.57K	--244.17K	--258.02K
Current debt and capital lease obligation	5,679.88%1.82M	-74.68%148.87K	-61.84%129.55K	-89.04%32.29K	--32.29K	--31.49K	--587.85K	--339.47K	--294.68K
-Current debt	--1.75M	-83.34%83.08K	-67.96%80.78K	----	----	----	--498.69K	--252.14K	--250.55K
-Current capital lease obligation	114.17%67.45K	-26.22%65.79K	-44.15%48.77K	-26.83%32.29K	--32.29K	--31.49K	--89.17K	--87.33K	--44.13K
Current deferred liabilities	----	213.94%157.9K	--2.47K	--0	--0	--0	--50.3K	--0	--7.05K
Other current liabilities	----	----	----	----	----	--32.5K	----	----	----
Current liabilities	311.85%4.23M	-10.91%1.59M	-2.93%1.34M	3.53%1.16M	--1.16M	--1.03M	--1.78M	--1.38M	--1.12M
Non current liabilities
Long term debt and capital lease obligation	-34.74%224.41K	254.02%1.82M	-47.10%258.97K	6.81%328.87K	--328.87K	--343.85K	--514.03K	--489.54K	--307.91K
-Long term debt	----	3,008.13%1.58M	----	--53.25K	--53.25K	--51.99K	--50.77K	----	----
-Long term capital lease obligation	-23.11%224.41K	-47.78%241.91K	-47.10%258.97K	-10.49%275.62K	--275.62K	--291.86K	--463.26K	--489.54K	--307.91K
Non current accrued expenses	11.04%1.07M	--1.18M	--1.14M	--1.11M	--1.11M	--966.3K	----	----	--0
Total non current liabilities	-0.97%1.3M	484.09%3M	186.58%1.4M	365.93%1.43M	--1.43M	--1.31M	--514.03K	--489.54K	--307.91K
Total liabilities	136.57%5.53M	99.81%4.59M	46.62%2.75M	81.67%2.59M	--2.59M	--2.34M	--2.3M	--1.87M	--1.43M
Shareholders'equity
Share capital	30.36%19.17M	78.46%18.34M	82.08%17.67M	83.64%17.22M	--17.22M	--14.7M	--10.27M	--9.7M	--9.37M
-common stock	30.36%19.17M	78.46%18.34M	82.08%17.67M	83.64%17.22M	--17.22M	--14.7M	--10.27M	--9.7M	--9.37M
Retained earnings	-88.11%-23.52M	-111.22%-20.92M	-141.66%-18.63M	-153.38%-15.39M	---15.39M	---12.5M	---9.91M	---7.71M	---6.07M
Paid-in capital	100.54%3.47M	205.06%3.64M	374.65%3.37M	701.48%2.46M	--2.46M	--1.73M	--1.19M	--710.68K	--306.71K
Gains losses not affecting retained earnings	---28.12K	--6.05K	---5.61K	---8.99K	---8.99K	----	----	----	--0
Other equity interest	31.37%1.9M	--2M	--2M	566.88%1.85M	--1.85M	--1.45M	----	----	--277.17K
Total stockholders'equity	-81.57%991.01K	95.93%3.06M	62.99%4.41M	57.63%6.12M	--6.12M	--5.38M	--1.56M	--2.7M	--3.88M
Total equity	-81.57%991.01K	95.93%3.06M	62.99%4.41M	57.63%6.12M	--6.12M	--5.38M	--1.56M	--2.7M	--3.88M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall