KWESST Micro Systems Inc.

    KWESST Micro Systems Inc.

    TTSXV:KWE
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    423.57
    207.51
    63.5
    38.19
    12.3
    Basic EPS, GAAP
    -3,092.75
    -3,025.68
    -478.75
    -188.84
    -28.49
    Free Cash Flow per Basic Share
    -2,373.31
    -1,616.55
    -791.13
    -232.87
    -26.61
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    606.28
    -1,844.29
    -94.47
    -122.65
    -16.89
    Tangible Book Value per Share
    880.75
    -1,652.5
    -9.09
    -45.87
    6.25
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    1
    1
    1
    2
    4
    Operating Margin (%)
    -721.04
    -1,398.62
    -980.6
    -651.41
    -209.11
    Depreciation Expense
    - -
    - -
    1
    1
    1
    Net Income, GAAP
    -9
    -11
    -9
    -7
    -10
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -730.16
    -1,458.08
    -753.89
    -494.42
    -231.54
    Working Capital
    3
    -5
    - -
    -1
    2
    LT Debt
    - -
    - -
    - -
    - -
    2
    Total Equity
    6
    -1
    4
    1
    5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    1
    1
    Market Capitalization
    - -
    1
    5

    Working Capital

    CAD

    •

    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
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

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

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    1
    1
    2024
    - -
    - -
    - -
    1
    2
    2025
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -288.22
    -60.33
    -169.67
    - -
    -478.75
    2024
    -14.92
    -127.66
    -27.72
    - -
    -188.84
    2025
    -23.94
    -6.16
    -3.69
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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