Aegis Critical Energy Defence Corp

Aegis Critical Energy Defence Corp

0.19
USD
+0.00
(-0.91%)
-0.01EPS
29.03MMarket Cap
2013 Y
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.1
-0.04
-0.13
-0.08
-0.16
-0.15
-0.23
-0.2
-0.07
-0.05
-0.01
-0.02
-0.06
-0.02
Free Cash Flow per Basic Share
-0.15
-0.1
-0.08
-0.08
-0.05
-0.1
-0.21
-0.15
-0.03
-0.01
-0.01
-0.02
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.49
0.03
0.36
0.18
0.02
0.06
0.19
-0.01
-0.01
0.03
0.01
0.01
- -
0.04
Tangible Book Value per Share
0.49
-0.24
0.36
0.07
0.02
0.04
0.16
-0.03
-0.01
0.03
0.01
0.01
- -
0.04
Basic Weighted Avg Shares
1
2
1
2
3
3
3
5
8
19
36
38
61
117
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-8,264.04
-2,211.36
-7,803.29
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -
-1
-4
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-8,437.57
-2,286
-7,606.31
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
1
- -
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
- -
- -
1
- -
- -
1
1
1
- -
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-18.84
-27.64
-65.39
-32.75
-156.81
-335.63
-147.02
- -
- -
- -
-60.04
-94.93
- -
-65.28

Capital Structure

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
129
135
Market Capitalization
12
62
40

Working Capital

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1
3
3
Cash, Cash Equivalents & STI
1
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-95.89%
-288.12%
-125.72%
Free Cash Flow
55.42%
35.92%
92.52%
Net Income, GAAP
95.08%
112.24%
540.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.01
-0.01
-0.01
-0.06
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Ramtin Rasoulinezhad
Sector
Technology services
Industry
Packaged software
Address
Vancouver Canada
Business
Aegis Critical Energy Defence Corp. is a Canada-based technology and energy solutions company specializing in the development, deployment, and integration of resilient power infrastructure, tactical energy storage systems, and critical asset defense technologies. The company operates through primary business segments comprising Critical Energy Infrastructure, Defense Power Systems, and Advanced Energy Management. Its core product and service portfolio includes containerized battery energy storage systems (BESS) engineered for austere and high-security operating environments; deployable hybrid tactical microgrids integrating solar photovoltaic arrays, hydrogen fuel cells, and redundant generator backups; hardened uninterruptible power supply (UPS) units for mission-critical command centers and communications hubs; proprietary energy management software platforms featuring intelligent load-balancing and grid-islanding capabilities; ruggedized power distribution units; and end-to-end engineering, procurement, and integration services for critical infrastructure resilience. Aegis Critical Energy Defence Corp. caters to defense agencies, public safety organizations, federal departments, telecommunications operators, and commercial utility providers across North America. In recent developments, the company completed a strategic corporate reorganization and rebranding to Aegis Critical Energy Defence Corp. to align its operational mandate with emerging national security and energy grid resilience priorities, alongside updating its listing on the Canadian Securities Exchange under the ticker symbol QESS. Furthermore, the company completed private placement financing to accelerate the commercialization of its next-generation modular energy storage systems, entered into collaborative strategic partnerships with defense technology integrators to expand procurement reach, and initiated field-validation testing of its ruggedized tactical power modules. Founded in 2018, Aegis Critical Energy Defence Corp. is headquartered in Vancouver, British Columbia, Canada.