Kwesst Micro Systems Inc
KWE10.850USD
-0.150-1.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
5.75MMarket Cap
LossP/E TTM
Kwesst Micro Systems Inc
10.850
-0.150-1.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
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
-Accounts and notes receivable
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
-Other receivables
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.49K
--12.77K
----
----
----
----
----
----
----
----
Inventory
-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
----
Prepaid expenses
-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
Other current assets
-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
--30.00K
--30.00K
--30.00K
----
Total current assets
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
Non-current assets
Net Fixed Assets
-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
Goodwill and other intangible assets
-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
Other non-current assets
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 non-current assets
-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 assets
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
Liabilities
Current liabilities
-Other payables
--13.90K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-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
----
----
----
----
Short-term debt and lease liabilities
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
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--190.98K
--199.09K
-Short-term lease liabilities
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
Deferred liabilities
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
Other current liabilities
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 current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--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
-Long-term debt
----
----
--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
----
Long-term accrued expenses
-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
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
--1.92M
--1.85M
--1.45M
----
----
Gains losses not affecting retained earnings
-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
----
----
----
Total equity
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
Currency unit
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