← Scroll for more →
Financial Statements — DFSC
Balance Sheet
(in millions CAD)| Metric | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|
| Cash & Equivalents | 0.26 | 5.41 | -- |
| Inventory | 0.53 | 0.54 | 0.39 |
| Total Current Assets | 1.84 | 6.84 | 1.52 |
| Total Non-current Assets | 3.77 | 4.92 | 5.81 |
| Total Assets | 5.62 | 11.76 | 7.32 |
| Total Current Liabilities | 2.98 | 6.38 | 6.93 |
| Total Non-current Liabilities | 1.27 | 1.44 | 1.40 |
| Total Liabilities | 4.25 | 7.82 | 8.33 |
| Retained Earnings | (42.65) | (35.22) | (25.91) |
| Total Stockholder Equity | 1.37 | 3.94 | (1.00) |
← Scroll for more columns →