KWESST Micro Systems Inc.

    KWESST Micro Systems Inc.

    NNASDAQ:KWESW
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    USD
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    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    1
    1
    1
    2
    4
    Operating Margin (%)
    -721.04
    -1,398.62
    -980.6
    -651.41
    -209.11
    Depreciation Expense
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    1
    1
    1
    Net Income, GAAP
    -9
    -11
    -9
    -7
    -10
    Effective Tax Rate (%)
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    Profit Margin (%)
    -730.16
    -1,458.08
    -753.89
    -494.42
    -231.54
    Working Capital
    3
    -5
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    -1
    2
    LT Debt
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    2
    Total Equity
    6
    -1
    4
    1
    5
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    CAD

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    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    2
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    1
    1
    Market Capitalization
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    Working Capital

    CAD

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    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    Total Current Assets
    5
    6
    5
    Cash, Cash Equivalents & STI
    3
    4
    3
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    1
    1
    1
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -65.23%
    Free Cash Flow
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    -40.36%
    Net Income, GAAP
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    -20.08%
    Sales/Revenue/Turnover
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    21.86%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    1
    1
    2024
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    - -
    1
    2
    2025
    1
    1
    1
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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