Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesKWESST Micro Systems Inc. Warrant

KWESST Micro Systems Inc. Warrant

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-07-28T13:04:49.826137Z
Market Cap
0.00M

Momentum Score

…

KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. It provides non-lethal products, including PARA OPS devices and ARWEN products. The company was incorporated in 2017 and is headquartered in Ottawa, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.03
Low
0.80
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1.37M
Revenue Per Share
0.25
Gross Profit TTM
0.00M
Debt / Equity
0.11
ROE
-253.33%
Net Debt
-4.98M
ROCE
-261.10%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2018-09-30
Income before tax -9.31M -10.57M -9.32M -3.54M -0.08M
Net income -9.31M -10.52M -9.32M -3.54M -0.08M
Selling general administrative 7.24M 4.92M 4.06M - -
Selling and marketing expenses 3.02M 3.30M 3.48M - -
Gross profit -0.19M 0.18M 0.48M 0.51M -
Reconciled depreciation 0.95M 0.33M 0.14M - -
Ebit -14.03M -10.09M -9.19M -1.93M -
Ebitda -13.08M -9.76M -9.05M -1.83M -0.08M
Depreciation and amortization 0.95M 0.33M 0.14M 0.10M -
Operating income -12.10M -10.09M -9.20M -1.93M -0.08M
Other operating expenses 13.34M 10.81M 10.47M 2.79M 0.08M
Interest expense 0.72M 0.51M 0.12M 0.09M -
Tax provision 0.00M -0.05M 0.00M - -
Interest income 0.06M 0.01M 0.00M - -
Net interest income -0.67M -0.51M -0.11M - -
Income tax expense -1.26M -0.05M 0.12M 0.00M -
Total revenue 1.23M 0.72M 1.28M 0.86M -
Total operating expenses 11.91M 10.28M 9.68M 2.44M 0.08M
Cost of revenue 1.43M 0.54M 0.80M 0.35M -
Total other income expense net 3.47M 0.03M -0.01M -1.61M 0.00M
Net income from continuing ops -9.31M -10.52M -9.32M - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2018-09-30
Total assets 11.76M 7.32M 8.72M 5.31M 0.20M
Intangible assets 4.11M 4.74M 3.47M - -
Other current assets 0.56M 0.12M 0.58M 0.44M -
Total liab 7.82M 8.33M 2.59M 1.43M 0.02M
Total stockholder equity 3.94M -1.00M 6.12M 3.88M 0.18M
Other current liab 5.77M 2.32M 0.51M 0.33M 0.02M
Common stock 33.38M 19.50M 17.22M 9.37M 0.23M
Capital stock 33.38M 19.50M 17.22M - -
Retained earnings -35.22M -25.91M -15.39M -6.07M -0.08M
Other assets - - - 0.00M -
Cash 5.41M 0.17M 2.69M 3.07M 0.20M
Total current liabilities 6.38M 6.93M 1.16M 1.12M 0.02M
Current deferred revenue 0.12M 0.05M - 0.01M -
Net debt -4.98M 2.38M -2.33M -2.48M -0.20M
Short term debt 0.13M 2.27M 0.03M 0.29M -
Short long term debt - 2.20M - - -
Short long term debt total 0.43M 2.55M 0.36M 0.59M -
Other stockholder equity 5.81M 5.51M 4.31M 0.31M -
Total current assets 6.84M 1.52M 4.06M 4.00M 0.20M
Short term investments 1.03M - - - -
Net receivables 0.30M 0.17M 0.70M 0.48M -
Long term debt - 0.08M 0.05M - -
Inventory 0.54M 0.39M 0.09M - -
Accounts payable 0.37M 2.29M 0.62M 0.49M -
Accumulated other comprehensive income -0.04M -0.10M -0.01M 0.28M 0.04M
Non currrent assets other 0.03M 0.02M 0.02M 0.81M -
Non current assets total 4.92M 5.81M 4.66M 1.32M -
Capital lease obligations 0.43M 0.28M 0.31M - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1.44M -1.11M -1.07M - -
Total cash from financing activities 20.76M 2.85M 6.94M 5.23M -
Net income -9.31M -10.52M -9.32M -3.54M -1.30M
Change in cash 5.24M -2.52M -0.39M 2.87M -
Begin period cash flow 0.17M 2.69M 3.07M 0.20M 0.20M
End period cash flow 5.41M 0.17M 2.69M 3.07M 3.07M
Total cash from operating activities -14.08M -4.26M -6.26M -1.79M -
Issuance of capital stock 23.70M 0.34M 6.00M - -
Depreciation 0.95M 0.33M 0.14M 0.10M -
Dividends paid 0.00M 23.53M - - -
Change to inventory -0.15M 0.05M 0.02M -0.00M -
Change to account receivables -0.57M 1.06M 1.02M -0.26M -
Sale purchase of stock -0.00M -23.53M - - -
Other cashflows from financing activities -0.54M 49.68M 1.51M -0.06M -
Capital expenditures 1.30M 1.36M 1.04M 0.27M 0.00M
Change in working capital -2.31M 3.64M 0.20M -0.25M -
Stock based compensation 0.37M 1.96M 2.46M - -
Other non cash items 0.67M 0.39M 0.24M 1.96M -
Free cash flow -15.38M -5.62M -7.30M -2.06M -

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
SPCX
Space Exploration Technologies Corp. Class A Common Stock		 0.54
0.38%		 142.60 - 200.00 82.08 15.35
GE
GE Aerospace		 -
-%		 337.91 37.45 35.09 6.29 18.68
EADSF
Airbus Group SE		 2.02
0.87%		 234.52 25.70 22.32 2.30 5.91
BA
The Boeing Company		 1.29
0.75%		 173.67 88.37 153.85 1.93 31.61

Profile*

KWESST Micro Systems Inc. Warrant

KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. It provides non-lethal products, including PARA OPS devices and ARWEN products. The company was incorporated in 2017 and is headquartered in Ottawa, Canada.

155 Terence Matthews Crescent, Ottawa, ON, Canada, K2M 2A8

613-319-0537

https://www.kwesst.com

Name Title Year Born
Mr. David E. Luxton Exec. Chairman 1952
Mr. Jeffrey Dean MacLeod Founder, Pres, CEO & Director 1960
Mr. Steven Archambault CFO, VP of Corp. Services & Compliance and Interim Corp. Sec. 1971
Mr. David E. Luxton Executive Chairman 1952
Mr. Sean Homuth B.Comm., C.A., CPA, CA, CPA President & CEO 1978
Mr. Harry Webster General Manager NA
Mr. Kris Denis C.A., CPA Interim CFO & Compliance Officer 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DRUG
CAD 32.00
+23.08%
CHR
CAD 35.50
+7.80%
HG
CAD 4.77
+7.19%
QTWO
CAD 1.73
+7.14%
PET
CAD 23.03
+7.02%
MUX
CAD 18.80
-17.69%
URE
CAD 0.96
-15.04%
WELL
CAD 3.62
-14.82%
ITH
CAD 2.01
-10.67%
SGML
CAD 7.52
-9.94%

Equity Sectors*

  • Basic Materials

    -3.56%

  • Communication Services

    +0.11%

  • Consumer Cyclical

    -0.57%

  • Consumer Defensive

    -0.30%

  • Energy

    +0.19%

  • Financial Services

    -0.06%

  • Healthcare

    -0.37%

  • Industrials

    -0.81%

  • Real Estate

    -0.85%

  • Technology

    -0.12%

  • Utilities

    -0.11%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…