Aegis Critical Energy Defence Corp.

Industrials CA QESS

0.385CAD
0.01(2.67%)

Last update at 2026-06-26T19:59:00Z

Day Range

0.380.39

LowHigh

52 Week Range

0.230.53

LowHigh

Fundamentals

Previous Close 0.38
Market Cap43.10M
Volume221232
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.07616M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	-3.87146M	-0.60442M	-0.43773M	-1.04701M
Minority interest	-	-	-	-
Net income	-3.87146M	-0.60442M	-0.43773M	-1.04701M
Selling general administrative	1.21M	0.28M	0.08M	0.82M
Selling and marketing expenses	-	-	-	-
Gross profit	-	-	-	-
Reconciled depreciation	0.01M	0.00482M	0.00000M	0.05M
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-1.86274M	-0.62097M	-0.46621M	-1.07412M
Other operating expenses	-	-	-	-
Interest expense	-	-	-	-
Tax provision	-	-	-	-
Interest income	0.00930M	0.00000M	-	-
Net interest income	0.00930M	0.00000M	-	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.01M
Total operating expenses	1.86M	0.62M	0.47M	1.09M
Cost of revenue	-	-	-	-
Total other income expense net	-2.01802M	0.02M	0.03M	0.03M
Discontinued operations	-	-	-	-
Net income from continuing ops	-3.87146M	-0.60442M	-0.43773M	-1.04701M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	0.07M	0.87M	0.61M	1.10M
Intangible assets	-	0.03M	-	-
Earning assets	-	-	-	-
Other current assets	-	-	-	-
Total liab	0.27M	0.10M	0.10M	0.15M
Total stockholder equity	-0.19631M	0.76M	0.51M	0.95M
Deferred long term liab	-	-	-	-
Other current liab	-	-	-	-
Common stock	-	-	-	-
Capital stock	6.38M	4.90M	4.05M	4.05M
Retained earnings	-8.89831M	-5.02686M	-4.79551M	-4.36965M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	0.02M	0.71M	0.55M	1.05M
Cash and equivalents	-	-	-	-
Total current liabilities	0.27M	0.10M	0.10M	0.15M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	-
Short term debt	-	-	-	-
Short long term debt	-	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	0.07M	0.84M	0.61M	1.10M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	-	-	-	-
Net receivables	-	0.02M	0.00873M	0.00000M
Long term debt	-	-	-	-
Inventory	0.00490M	0.00000M	-	-
Accounts payable	0.21M	0.08M	0.03M	0.05M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	0.00000M	0.03M	0.00000M	0.00000M
Capital lease obligations	-	-	-	-
Long term debt total	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	-	-	-	-
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-	-	0.00000M	0.00500M
Total cash from financing activities	0.58M	0.85M	0.02M	1.25M
Change to operating activities	-	-	-	-
Net income	-3.87146M	-0.60442M	-0.43773M	-1.04701M
Change in cash	-0.69509M	0.17M	-0.50054M	1.04M
Begin period cash flow	0.71M	0.55M	1.05M	0.00211M
End period cash flow	0.02M	0.71M	0.55M	1.05M
Total cash from operating activities	-1.26368M	-0.65637M	-0.51604M	-0.21165M
Issuance of capital stock	0.00000M	0.86M	0.02M	1.33M
Depreciation	0.01M	0.00482M	0.00000M	0.05M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	0.14M	0.00000M	-	-
Change to account receivables	-	-	-	-
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	0.01M	0.03M	0.00000M	0.02M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	0.38M	-0.04560M	-0.04982M	0.02M
Stock based compensation	0.48M	0.00537M	0.00000M	0.36M
Other non cash items	1.85M	-0.01656M	-0.02848M	0.44M
Free cash flow	-1.27574M	-0.68673M	-0.51604M	-0.23045M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
QESS Aegis Critical Energy Defence Corp.	0.01 2.67%	0.39	-	-	1000000.00	15.08	754628.00
HPSS HybridPowSol	0.005 7.14%	0.07	-	-	3.97	2.35	5.25

Reports Covered

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Profile

Aegis Critical Energy Defence Corp., an energy technology development company, provides battery energy storage systems in Canada. The company offers battery energy storage container systems; stored energy; and pole mounted configuration services. It also involved in the research, engineering, design, and development of advanced energy systems and quantum technology secure energy management systems; and assembling lithium iron phosphate battery systems, as well as inverters. It has an agreement with Malahat Battery Technology Corp and Quantum eMotion Corp. for the development of energy storage and defense systems for critical infrastructure; and integrated AC plug-and-play BESS. Its products are used for data center, utility, commercial, industrial, residential, marine, and microgrid applications. The company was formerly known as Energy Plug Technologies Corp. and changed its name to Aegis Critical Energy Defence Corp. in November 2025. Energy Plug Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Aegis Critical Energy Defence Corp.

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

604 283 1262
https://energyplug.com

Key Executives

Name	Title	Year Born
Mr. Paul E. Dickson	Chief Executive Officer & Director	1974
Ms. Rebecca Lynn Hudson C.A., CPA	Chief Financial Officer	NA
Dr. Ramtin Rasoulinezhad Ph.D.	Director of Innovation & Technology	NA
Mr. Patrick Butler	Vice President of Shareholder Communications	NA
Ms. Rosie Hausler	Vice President of Marketing	NA
Mr. Raoul Jack	Chief Maritime Officer	NA
Mr. Chris McGillivray	Controller	NA
Dr. Ramtin Rasoulinezhad Ph.D.	CEO & Director	NA
Mr. Tak Tsan Tso C.F.A., CPA	Chief Financial Officer	1991

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