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Kwesst Micro Systems Inc

KWE

10.850USD

-0.150-1.36%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

5.75MCap. mercado

PérdidaP/E TTM



Kwesst Micro Systems Inc

10.850

-0.150-1.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1571.70%4.41M

15.36%2.85M

-95.25%256.83K

-33.01%1.18M

-93.38%263.73K

-63.48%2.47M

3070.43%5.41M

828.17%1.76M

162.58%3.98M

823.11%6.78M

-93.66%170.54K

-92.20%189.59K

102.89%1.52M

-56.86%733.98K

--2.69M

--2.43M

--747.77K

--1.70M

Efectivo y equivalentes de efectivo

1571.70%4.41M

15.36%2.85M

-95.25%256.83K

-33.01%1.18M

-93.38%263.73K

-63.48%2.47M

3070.43%5.41M

828.17%1.76M

162.58%3.98M

823.11%6.78M

-93.66%170.54K

-92.20%189.59K

102.89%1.52M

-56.86%733.98K

--2.69M

--2.43M

--747.77K

--1.70M

Por cobrar

92.42%1.08M

125.79%1.04M

89.12%567.88K

34.74%401.60K

164.56%562.24K

-19.92%460.57K

74.69%300.27K

53.26%298.06K

83.40%212.52K

-17.71%575.12K

-75.42%171.88K

-57.48%194.48K

-80.97%115.88K

38.04%698.92K

--699.25K

--457.34K

--608.86K

--506.32K

-Cuentas y pagarés por cobrar

120.07%997.70K

732.52%883.91K

574.38%497.30K

193.86%338.45K

465.78%453.37K

-49.16%106.17K

-57.10%73.74K

-40.78%115.18K

-30.85%80.13K

-70.12%208.85K

-75.42%171.88K

-57.48%194.48K

-80.97%115.88K

38.04%698.92K

--699.25K

--457.34K

--608.86K

--506.32K

-Otros por cobrar

----

-100.00%0.00

--0.00

--3.49K

--12.77K

----

Inventario

-5.16%581.20K

9.52%529.78K

-1.70%533.16K

-61.10%618.86K

-29.76%612.84K

-13.76%483.75K

37.82%542.39K

257.53%1.59M

94.07%872.52K

33.21%560.95K

335.82%393.54K

-19.08%445.00K

-23.03%449.59K

--421.11K

--90.30K

--549.93K

--584.15K

----

Gastos prepago

-51.05%333.13K

-86.21%140.10K

-68.16%179.05K

-68.32%396.40K

-54.86%680.59K

-46.47%1.02M

360.36%562.41K

346.01%1.25M

401.71%1.51M

483.98%1.90M

-77.71%122.17K

-30.71%280.52K

-48.45%300.51K

-42.56%325.00K

--548.04K

--404.86K

--582.95K

--565.81K

Otros activos corrientes

-8.83%46.35K

49.48%44.84K

918.13%305.44K

11.45%74.38K

69.48%50.84K

0.00%30.00K

-95.44%30.00K

122.44%66.73K

-73.68%30.00K

0.00%30.00K

2094.21%658.26K

0.00%30.00K

279.89%113.97K

--30.00K

----

Total de activos corrientes

197.27%6.45M

3.24%4.61M

-73.07%1.84M

-46.24%2.67M

-67.15%2.17M

-54.63%4.46M

351.21%6.84M

335.83%4.97M

164.56%6.61M

345.42%9.84M

-62.61%1.52M

-70.59%1.14M

-2.22%2.50M

-20.35%2.21M

--4.06M

--3.87M

--2.55M

--2.77M

Activos no corrientes

Activos fijos netos

-53.48%311.66K

-45.10%401.93K

-30.38%541.84K

-40.96%603.12K

-32.69%669.88K

-31.49%732.11K

-25.20%778.33K

-8.43%1.02M

-12.87%995.21K

-3.10%1.07M

-11.05%1.04M

109.04%1.12M

75.38%1.14M

65.53%1.10M

--1.17M

--533.64K

--651.29K

--666.21K

Fondo de comercio y otros activos intangibles

-25.32%2.73M

-23.68%2.96M

-22.80%3.17M

-31.42%3.42M

-29.72%3.65M

-24.92%3.88M

-13.29%4.11M

17.49%4.99M

30.10%5.19M

35.41%5.17M

36.65%4.74M

29.11%4.24M

728.89%3.99M

296.18%3.82M

--3.47M

--3.29M

--481.47K

--964.15K

Otros activos no actuales

262.34%99.31K

258.40%95.81K

122.91%58.13K

91.16%48.62K

-36.07%27.41K

10.47%26.73K

10.47%26.08K

10.47%25.43K

90.90%42.87K

10.47%24.20K

10.47%23.60K

10.47%23.02K

-87.08%22.46K

-87.34%21.91K

--21.37K

--20.84K

--173.76K

--173.05K

Total de activos no actuales

-27.85%3.14M

-25.44%3.46M

-23.23%3.77M

-32.52%4.07M

-30.23%4.35M

-25.91%4.64M

-15.33%4.92M

12.09%6.03M

20.84%6.23M

26.71%6.27M

24.56%5.81M

40.12%5.38M

294.60%5.16M

174.17%4.94M

--4.66M

--3.84M

--1.31M

--1.80M

Total de activos

47.12%9.59M

-11.38%8.07M

-52.23%5.62M

-38.71%6.74M

-49.23%6.52M

-43.45%9.11M

60.56%11.76M

68.65%11.00M

67.74%12.84M

125.13%16.10M

-15.99%7.32M

-15.47%6.52M

98.24%7.65M

56.30%7.15M

--8.72M

--7.72M

--3.86M

--4.58M

Pasivos

Pasivos corrientes

-Otros por pagar

--13.90K

----

Gastos acumulados

-4.29%725.16K

-25.32%662.49K

-31.68%978.80K

-32.14%1.07M

-27.80%757.65K

-10.29%887.08K

-38.15%1.43M

48.68%1.58M

102.56%1.05M

91.66%988.88K

--2.32M

--1.06M

--518.03K

--515.95K

----

Deuda a corto plazo y pasivos por arrendamiento

0.67%140.97K

23.00%164.38K

15.70%147.08K

54.30%147.24K

92.67%140.04K

88.51%133.64K

-94.40%127.12K

-94.76%95.42K

-51.18%72.68K

-45.28%70.89K

6927.78%2.27M

5679.88%1.82M

-74.68%148.87K

-61.84%129.55K

--32.29K

--31.49K

--587.85K

--339.47K

-Deuda a corto plazo

----

--0.00

--190.98K

--199.09K

-Pasivos por arrendamiento a corto plazo

0.67%140.97K

23.00%164.38K

15.70%147.08K

54.30%147.24K

92.67%140.04K

88.51%133.64K

83.83%127.12K

41.47%95.42K

10.47%72.68K

45.37%70.89K

114.17%69.15K

114.17%67.45K

-26.22%65.79K

-44.15%48.77K

--32.29K

--31.49K

--89.17K

--87.33K

Pasivos diferidos

27.85%122.61K

-12.16%92.99K

-0.33%120.57K

-67.42%107.10K

-64.12%95.90K

-61.18%105.86K

155.91%120.97K

--328.68K

69.27%267.27K

10964.06%272.73K

--47.27K

----

213.94%157.90K

--2.46K

----

--0.00

--50.30K

--0.00

Otros pasivos corrientes

42.34%136.51K

-12.16%92.99K

-0.33%120.57K

-67.42%107.10K

-64.12%95.90K

-61.18%105.86K

155.91%120.97K

--328.68K

69.27%267.27K

10964.06%272.73K

--47.27K

----

213.94%157.90K

--2.46K

----

--0.00

--50.30K

--0.00

Total pasivos corrientes

-64.06%1.56M

-55.50%1.79M

-53.39%2.98M

-61.63%2.33M

-1.87%4.35M

-40.74%4.02M

-7.83%6.38M

43.16%6.06M

178.80%4.43M

405.84%6.79M

497.32%6.93M

311.85%4.23M

-10.91%1.59M

-2.93%1.34M

--1.16M

--1.03M

--1.78M

--1.38M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

47.97%78.80K

-100.00%0.00

3008.13%1.58M

--0.00

--53.25K

--51.99K

--50.77K

--0.00

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

47.97%78.80K

-100.00%0.00

3008.13%1.58M

--0.00

--53.25K

--51.99K

--50.77K

----

Gastos acumulados a largo plazo

-1.97%1.20M

-1.52%1.16M

-1.67%1.12M

-1.83%1.07M

1.99%1.23M

1.96%1.18M

1.97%1.14M

1.98%1.09M

1.74%1.20M

1.31%1.16M

0.85%1.12M

11.04%1.07M

--1.18M

--1.14M

--1.11M

--966.30K

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-14.71%1.24M

-12.70%1.27M

-11.55%1.27M

-3.14%1.27M

6.06%1.46M

7.79%1.45M

2.79%1.44M

0.99%1.31M

-54.29%1.37M

-3.99%1.35M

-2.38%1.40M

-0.97%1.30M

484.09%3.00M

186.58%1.40M

--1.43M

--1.31M

--514.03K

--489.54K

Total pasivos

-51.68%2.80M

-44.15%3.06M

-45.69%4.25M

-51.23%3.59M

0.01%5.80M

-32.71%5.48M

-6.04%7.82M

33.27%7.37M

26.40%5.80M

196.39%8.14M

220.97%8.33M

136.57%5.53M

99.81%4.59M

46.62%2.75M

--2.59M

--2.34M

--2.30M

--1.87M

Capital de los accionistas

Capital ordinario

40.29%49.12M

33.41%45.92M

13.03%38.91M

16.67%38.55M

6.00%35.02M

5.11%34.42M

60.43%34.42M

56.83%33.04M

63.08%33.03M

67.17%32.75M

12.55%21.46M

30.45%21.07M

97.14%20.26M

101.87%19.59M

--19.06M

--16.15M

--10.27M

--9.70M

Ganancias retenidas

-23.20%-42.21M

-32.46%-40.77M

-23.17%-37.50M

-20.48%-35.34M

-32.18%-34.26M

-24.65%-30.78M

-36.18%-30.45M

-46.32%-29.34M

-49.96%-25.92M

-61.85%-24.70M

-72.91%-22.36M

-86.11%-20.05M

-98.38%-17.28M

-118.00%-15.26M

---12.93M

---10.77M

---8.71M

---7.00M

Reservas de capital

468.93%5.93M

256.00%3.71M

4.03%1.08M

-46.02%1.13M

-50.15%1.04M

-50.10%1.04M

-46.80%1.04M

9.85%2.09M

8.86%2.09M

8.80%2.09M

6.03%1.96M

31.37%1.90M

--1.92M

--1.85M

--1.45M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-211.24%-133.41K

-1510.66%-134.80K

2.88%-38.52K

23.69%-57.44K

46.41%-42.87K

89.97%-8.37K

60.89%-39.66K

-167.68%-75.28K

-1422.65%-79.99K

-1388.60%-83.44K

-1027.99%-101.42K

---28.12K

--6.05K

---5.61K

---8.99K

----

Capital total

852.15%6.78M

38.03%5.01M

-65.23%1.37M

-13.28%3.15M

-89.87%712.38K

-54.43%3.63M

492.43%3.94M

266.14%3.63M

129.76%7.03M

80.76%7.97M

-116.38%-1.00M

-81.57%991.01K

95.93%3.06M

62.99%4.41M

--6.12M

--5.38M

--1.56M

--2.70M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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