RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-24T14:36:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -10.56973M | -9.31537M | - | - | - |
| Minority interest | - | - | - | - | - |
| Net income | -10.52029M | -9.31537M | - | - | - |
| Selling general administrative | 8.21M | 7.54M | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.18M | 0.48M | - | - | - |
| Reconciled depreciation | 0.33M | 0.14M | - | - | - |
| Ebit | -10.09135M | -9.20255M | -4.20902M | -1.01433M | -0.76617M |
| Ebitda | -9.73125M | -9.05827M | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.09135M | -9.19903M | - | - | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.51M | 0.12M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | -0.04944M | - | - | - | - |
| Interest income | 0.00599M | 0.00485M | - | - | - |
| Net interest income | -0.50600M | -0.11127M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.04944M | - | - | - | - |
| Total revenue | 0.72M | 1.28M | - | - | - |
| Total operating expenses | 10.81M | 10.47M | - | - | - |
| Cost of revenue | 0.54M | 0.80M | - | - | - |
| Total other income expense net | 0.03M | -0.00507M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.52029M | -9.31537M | - | - | - |
| Net income applicable to common shares | -10.52029M | -9.31537M | -4.23557M | -1.14728M | -0.85769M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7.32M | 8.72M | - | - | - |
| Intangible assets | 4.74M | 3.47M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.66M | 0.03M | - | - | - |
| Total liab | 8.33M | 2.59M | - | - | - |
| Total stockholder equity | -1.00289M | 6.12M | - | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.05M | - | 0.01M | 0.04M | 0.11M |
| Common stock | 19.50M | 17.22M | 9.37M | 2.28M | 0.00020M |
| Capital stock | 19.50M | 17.22M | - | - | - |
| Retained earnings | -25.90924M | -15.38895M | -6.07358M | -2.53680M | -1.38952M |
| Other liab | 1.12M | 1.11M | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.02M | 0.02M | 0.17M | 0.15M | - |
| Cash | 0.17M | 2.69M | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.93M | 1.16M | 1.12M | 0.60M | 1.72M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.11M | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 2.20M | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 1.86M | 1.84M | 0.28M | 0.02M | - |
| Property plant equipment | 1.04M | 1.17M | 0.50M | 0.25M | 0.33M |
| Total current assets | 1.52M | 4.06M | 4.00M | 0.30M | 0.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -5.74962M | 2.65M | 3.24M | -0.23343M | -1.39407M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.17M | 0.70M | 0.48M | 0.22M | 0.18M |
| Long term debt | 0.08M | 0.05M | - | - | - |
| Inventory | 0.39M | 0.09M | - | - | - |
| Accounts payable | 2.29M | 0.62M | 0.49M | 0.13M | 0.11M |
| 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 | 5.81M | 4.66M | - | - | - |
| Capital lease obligations | 0.28M | 0.31M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.11379M | -1.07319M | - | - | - |
| Change to liabilities | 2.53M | -0.83575M | 0.58M | 0.09M | -0.10725M |
| Total cashflows from investing activities | -1.11379M | -1.07319M | -0.55166M | -0.02019M | -0.03713M |
| Net borrowings | 2.50M | -0.24240M | 0.91M | 0.12M | 0.81M |
| Total cash from financing activities | 2.85M | 6.94M | 6.17M | 1.14M | 0.81M |
| Change to operating activities | 0.43M | 1.24M | -0.42111M | -0.18663M | -0.01287M |
| Net income | -10.52029M | -9.31537M | -4.23557M | -1.14728M | -0.85769M |
| Change in cash | -2.51756M | -0.38566M | 3.07M | 0.02M | -0.01584M |
| Begin period cash flow | 2.69M | 3.07M | - | - | - |
| End period cash flow | 0.17M | 2.69M | 3.07M | - | - |
| Total cash from operating activities | -4.25660M | -6.25521M | -2.55098M | -1.09356M | -0.78763M |
| Issuance of capital stock | 0.34M | 6.00M | - | - | - |
| Depreciation | 0.33M | 0.14M | 0.13M | 0.10M | 0.10M |
| Other cashflows from investing activities | - | -0.18000M | -0.03821M | -0.03821M | -0.03821M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M |
| Change to account receivables | 0.63M | -0.21833M | -0.42165M | -0.04147M | -0.04147M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.18429M | -0.60662M | -0.16472M | -0.16472M | -0.16472M |
| Change to netincome | 2.30M | 2.72M | 1.82M | 0.09M | 0.09M |
| Capital expenditures | 0.19M | 0.81M | 0.14M | 0.02M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.64M | 0.20M | - | - | - |
| Stock based compensation | 1.96M | 2.46M | - | - | - |
| Other non cash items | 0.51M | 0.24M | - | - | - |
| Free cash flow | -5.62074M | -7.29840M | - | - | - |
Sector: Industrials Industry: Aerospace & Defense
| 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) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KWE Kwesst Micro Systems Inc |
- -% | 0.50 | - | - | 8.96 | 3.05 | 7.79 | -0.7945 |
| FLY FLYHT Aerospace Solutions Ltd |
0.01 3.03% | 0.34 | - | - | 1.03 | 9.40 | 1.25 | -63.5182 |
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.
550 Burrard Street, Vancouver, BC, Canada, V6C 0A3
| 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 |
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