Defense Metals Corp Total Assets

Latest as of March 2026: CA$62.74 Million CAD ≈ $45.38 Million USD

Defense Metals Corp total assets. Based on the latest financial reports, Defense Metals Corp (DEFN) holds total assets worth CA$62.74 Million CAD (≈ $45.38 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Defense Metals Corp market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Defense Metals Corp (2017–2026)

Total assets of Defense Metals Corp from 2017 to 2026. This chart illustrates how Defense Metals Corp's total assets have evolved over time, based on quarterly financial data. See DEFN live share price for real-time trading data and today's change.

Defense Metals Corp - Asset Composition Analysis

Defense Metals Corp Total Assets Breakdown (March 2026)

Defense Metals Corp total assets breakdown as of March 2026. Defense Metals Corp's total assets of CA$62.74 Million consist of 20.9% current assets and 79.1% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 20.5%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2017–2026)

This chart illustrates how Defense Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Defense Metals Corp's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Defense Metals Corp's current assets represent 20.9% of total assets in 2026, a decrease from 91.1% in 2017.
  • Cash Position: Cash and equivalents constituted 20.5% of total assets in 2026, down from 83.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Defense Metals Corp Competitors by Total Assets

Key competitors of Defense Metals Corp based on total assets are shown below.

Company Country Total Assets
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €227.74 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥9.17 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥7.42 Billion
Perenti Ltd
AU:PRN
Australia AU$3.16 Billion

Defense Metals Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.85 0.10 3.61
Quick Ratio 6.85 0.10 3.61
Cash Ratio 0.00 0.00 0.00
Working Capital CA$11.20 Million CA$-7.50 Million CA$855.00K

Defense Metals Corp - Advanced Valuation Insights

This section examines the relationship between Defense Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.48
Asset Growth Rate (YoY) 37.3%
Total Assets CA$62.74 Million
Market Capitalization $29.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Defense Metals Corp's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Defense Metals Corp's assets grew by 37.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Defense Metals Corp (2017–2026)

The table below shows the annual total assets of Defense Metals Corp from 2017 to 2026.

Year Total Assets Change
2026-03-31 CA$62.74 Million
≈ $45.38 Million
+37.34%
2025-03-31 CA$45.68 Million
≈ $33.05 Million
+7.12%
2024-03-31 CA$42.65 Million
≈ $30.85 Million
+30.24%
2023-03-31 CA$32.74 Million
≈ $23.69 Million
+29.62%
2022-03-31 CA$25.26 Million
≈ $18.27 Million
+509.82%
2021-03-31 CA$4.14 Million
≈ $3.00 Million
+102.69%
2020-03-31 CA$2.04 Million
≈ $1.48 Million
+178.21%
2019-03-31 CA$734.60K
≈ $531.40K
+9.31%
2018-03-31 CA$672.01K
≈ $486.13K
+135.96%
2017-03-31 CA$284.81K
≈ $206.02K
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About Defense Metals Corp

V:DEFN Canada Other Industrial Metals & Mining
Market Cap
$29.83 Million
CA$41.24 Million CAD
Market Cap Rank
#23587 Global
#861 in Canada
Share Price
CA$0.11
Change (1 day)
+10.53%
52-Week Range
CA$0.10 - CA$0.31
All Time High
CA$0.72
About

Defense Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It holds 100% interest in the Wicheeda Project consisting of 6 claims covering an area of 11,800 hectares located in British Columbia. The company was formerly known as First Legacy Mining Corp. and changed its name to Defense Metals Corp. in December 2018. The company was in… Read more