NASDAQ:KWE
KWESST Micro Systems Inc.
- Stock
Last Close
1.09
08/11 18:48
Volume Today
1.10K
Avg: 87.47K
PE Ratio
−0.81
PFCF: −0.63
Preview
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Feb '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
account payables | 493.03K - | 620.04K 25.76% | 2.29M 269.81% | 367.13K 83.99% | ||
accumulated other comprehensive income loss | 40.70K - | 277.17K 580.94% | -8.99K 103.24% | -101.42K 1,027.99% | -39.66K 60.89% | |
cash and cash equivalents | 201.01K - | 3.07M 1,429.16% | 2.69M 12.55% | 170.54K 93.66% | 5.41M 3,070.43% | |
cash and short term investments | 201.01K - | 3.07M 1,429.16% | 2.69M 12.55% | 170.54K 93.66% | 5.41M 3,070.43% | |
common stock | 225.87K - | 9.37M 4,050.39% | 17.22M 83.64% | 19.50M 13.25% | 33.38M 71.20% | |
deferred revenue | 7.05K - | 47.27K - | 120.97K 155.91% | |||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 3.47M - | 4.74M 36.65% | 4.11M 13.29% | |||
intangible assets | 3.47M - | 4.74M 36.65% | 4.11M 13.29% | |||
inventory | 90.30K - | 393.54K 335.82% | 542.39K 37.82% | |||
long term debt | 328.87K - | 285.27K 13.26% | 302.41K 6.01% | |||
long term investments | ||||||
net debt | -201.01K - | -2.48M 1,133.58% | -2.33M 6.16% | 2.38M 202.45% | -4.98M 308.80% | |
net receivables | 480.92K - | 699.25K 45.40% | 171.88K 75.42% | 300.27K 74.69% | ||
other assets | 1 - | |||||
other current assets | 441.84K - | 578.04K 30.83% | 122.17K 78.87% | 562.41K 360.36% | ||
other current liabilities | 18.06K - | 333.69K 1,747.91% | 507.16K 51.98% | 2.32M 356.76% | 5.77M 149.01% | |
other liabilities | ||||||
other non current assets | 814.04K - | 21.37K 97.38% | 23.60K 10.47% | 26.08K 10.47% | ||
other non current liabilities | 1.11M - | 1.12M 0.85% | 1.14M 1.97% | |||
othertotal stockholders equity | 306.71K - | 4.31M 1,304.14% | 5.51M 27.97% | 5.81M 5.46% | ||
preferred stock | ||||||
property plant equipment net | 502.22K - | 1.17M 132.94% | 1.04M 11.05% | 778.33K 25.20% | ||
retained earnings | -83.62K - | -6.07M 7,162.96% | -15.39M 153.38% | -25.91M 68.36% | -35.22M 35.92% | |
short term debt | 286.23K - | 32.29K 88.72% | 2.27M 6,927.78% | 127.12K 94.40% | ||
short term investments | ||||||
tax assets | ||||||
tax payables | 692 - | |||||
total assets | 201.01K - | 5.31M 2,543.04% | 8.72M 64.09% | 7.32M 15.99% | 11.76M 60.56% | |
total current assets | 201.01K - | 4.00M 1,888.22% | 4.06M 1.48% | 1.52M 62.61% | 6.84M 351.21% | |
total current liabilities | 18.06K - | 1.12M 6,102.26% | 1.16M 3.53% | 6.93M 497.32% | 6.38M 7.83% | |
total debt | 594.14K - | 361.16K 39.21% | 2.55M 607.28% | 429.52K 83.18% | ||
total investments | ||||||
total liabilities | 18.06K - | 1.43M 7,807.37% | 2.59M 81.67% | 8.33M 220.97% | 7.82M 6.04% | |
total liabilities and stockholders equity | 201.01K - | 5.31M 2,543.04% | 8.72M 64.09% | 7.32M 15.99% | 11.76M 60.56% | |
total non current assets | 1.32M - | 4.66M 254.20% | 5.81M 24.56% | 4.92M 15.33% | ||
total non current liabilities | 307.91K - | 1.43M 365.93% | 1.40M 2.38% | 1.44M 2.79% | ||
total stockholders equity | 182.95K - | 3.88M 2,023.43% | 6.12M 57.63% | -1.00M 116.38% | 3.94M 492.43% |
All numbers in USD (except ratios and percentages)