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KWEMF KWESST MICRO SYSTEMS INC
0.299+0.000+0.15%
YOY
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(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-56.86% 733.98K -12.55% 2.69M -- 2.69M -- 2.43M
-Cash and cash equivalents
-56.86% 733.98K -12.55% 2.69M -- 2.69M -- 2.43M
Receivables
38.04% 698.92K 45.89% 699.25K -- 699.25K -- 457.34K
-Accounts receivable
177.42% 353.15K -- 0 -- 0 -- 87.1K
-Taxes receivable
-8.77% 345.77K 44.57% 390.52K -- 390.52K -- 194.38K
-Other receivables
-- -- -- 308.73K -- 308.73K -- 175.86K
Inventory
-- 421.11K -- 90.3K -- 90.3K -- 549.93K
Prepaid assets
-42.56% 325K 24.04% 548.04K -- 548.04K -- 404.86K
Restricted cash
-- 30K -- 30K -- 30K -- 30K
Total current assets
-20.35% 2.21M 1.52% 4.06M -- 4.06M -- 3.87M
Non current assets
Net PPE
65.53% 1.1M 68.31% 1.17M -- 1.17M -- 533.65K
-Gross PPE
48.85% 1.1M 71.95% 1.3M -- 1.3M -- 636.16K
-Accumulated depreciation
-- -- -113.6% -130.03K -- -130.03K -- -102.52K
Goodwill and other intangible assets
296.18% 3.82M 438.38% 3.47M -- 3.47M -- 3.29M
-Other intangible assets
296.18% 3.82M 438.38% 3.47M -- 3.47M -- 3.29M
Non current prepaid assets
-4.96% 21.91K -4.34% 21.37K -- 21.37K -- 20.84K
Total non current assets
174.17% 4.94M 208.32% 4.66M -- 4.66M -- 3.84M
Total assets
56.3% 7.15M 58.3% 8.72M -- 8.72M -- 7.72M
Liabilities
Current liabilities
Payables
-13.12% 694.19K 10.79% 620.73K -- 620.73K -- 636.03K
-accounts payable
-18.83% 629.59K 25.76% 620.04K -- 620.04K -- 610.87K
-Total tax payable
175.95% 64.6K -98.97% 692 -- 692 -- 25.16K
Current accrued expenses
111.31% 515.95K 96.29% 506.47K -- 506.47K -- 328.03K
Current debt and capital lease obligation
-61.84% 129.55K -90.18% 32.29K -- 32.29K -- 31.49K
-Current debt
-67.96% 80.78K -- -- -- -- -- --
-Current capital lease obligation
-44.15% 48.77K -58.79% 32.29K -- 32.29K -- 31.49K
Current deferred liabilities
-- 2.47K -- 0 -- 0 -- 0
Other current liabilities
-- -- -- -- -- -- -- 32.5K
Current liabilities
-2.93% 1.34M 0.46% 1.16M -- 1.16M -- 1.03M
Non current liabilities
Long term debt and capital lease obligation
-47.1% 258.97K -33.75% 328.87K -- 328.87K -- 343.85K
-Long term debt
-- -- -- 53.25K -- 53.25K -- 51.99K
-Long term capital lease obligation
-47.1% 258.97K -44.48% 275.62K -- 275.62K -- 291.86K
Non current accrued expenses
-- 1.14M -- 1.11M -- 1.11M -- 966.3K
Total non current liabilities
186.58% 1.4M 189.01% 1.43M -- 1.43M -- 1.31M
Total liabilities
46.62% 2.75M 57.16% 2.59M -- 2.59M -- 2.34M
Shareholders'equity
Share capital
82.08% 17.67M 83.64% 17.22M -- 17.22M -- 14.7M
-common stock
82.08% 17.67M 83.64% 17.22M -- 17.22M -- 14.7M
Retained earnings
-141.66% -18.63M -152.19% -15.39M -- -15.39M -- -12.5M
Paid-in capital
374.65% 3.37M 321.01% 2.46M -- 2.46M -- 1.73M
Gains losses not affecting retained earnings
-- -5.61K -- -8.99K -- -8.99K -- --
Other equity interest
-- 2M -- 1.85M -- 1.85M -- 1.45M
Total stockholders'equity
62.99% 4.41M 58.79% 6.12M -- 6.12M -- 5.38M
Total equity
62.99% 4.41M 58.79% 6.12M -- 6.12M -- 5.38M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%