KWESST Micro Systems (TSXV:KWE) Total Liabilities : C$3.06 Mil (As of Dec. 2024)

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What is KWESST Micro Systems Total Liabilities?

KWESST Micro Systems's Total Liabilities for the quarter that ended in Dec. 2024 was C$3.06 Mil.

KWESST Micro Systems's quarterly Total Liabilities increased from Jun. 2024 (C$3.60 Mil) to Sep. 2024 (C$4.25 Mil) but then declined from Sep. 2024 (C$4.25 Mil) to Dec. 2024 (C$3.06 Mil).

KWESST Micro Systems's annual Total Liabilities declined from Sep. 2022 (C$8.33 Mil) to Sep. 2023 (C$7.82 Mil) and declined from Sep. 2023 (C$7.82 Mil) to Sep. 2024 (C$4.25 Mil).

KWESST Micro Systems Total Liabilities Historical Data

The historical data trend for KWESST Micro Systems's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KWESST Micro Systems Total Liabilities Chart

KWESST Micro Systems Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Total Liabilities

2.59

8.33

7.82

4.25

KWESST Micro Systems Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															5.48	5.80	3.60	4.25	3.06

KWESST Micro Systems Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KWESST Micro Systems's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.976	+	(0.155	+	1.118
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	4.25

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	5.617	-	1.368
	=	4.25

KWESST Micro Systems's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.79	+	(0.104	+	1.164
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3.06

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	8.07	-	5.013
	=	3.06

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KWESST Micro Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » KWESST Micro Systems Inc (TSXV:KWE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KWE:USA 62U:Germany

Address

155 Terence Matthews Crescent, Unit No. 1, Kanata, Ottawa, ON, CAN, K2M 2A8

Website

https://www.kwesst.com

KWESST Micro Systems Inc develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers and electronic detection.

Executives

David Luxton	Director, Senior Officer
Harry Clarke Webster	Senior Officer
Sean Joseph Homuth	Senior Officer
Sol Global Investments Corp.	10% Security Holder
Steven Archambault	Senior Officer