Defense Metals Corp (DEFN) - Total Assets
Based on the latest financial reports, Defense Metals Corp (DEFN) holds total assets worth CA$62.90 Million CAD (≈ $45.50 Million USD) as of December 2025. 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. Check Defense Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Defense Metals Corp - Total Assets Trend (2017–2025)
This chart illustrates how Defense Metals Corp's total assets have evolved over time, based on quarterly financial data. Check Defense Metals Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Defense Metals Corp - Asset Composition Analysis
Current Asset Composition (March 2025)
Defense Metals Corp's total assets of CA$62.90 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.5% |
| 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 (2017–2025)
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. For live market cap, price, and company overview, see market cap of Defense Metals Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Defense Metals Corp's current assets represent 1.9% of total assets in 2025, a decrease from 91.1% in 2017.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, 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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
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 | 26.44 | 0.18 | 16.08 |
| Quick Ratio | 26.44 | 0.18 | 16.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$15.99 Million | CA$-5.97 Million | CA$1.31 Million |
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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | CA$45.68 Million |
| Market Capitalization | $42.62 Million USD |
Valuation Analysis
Near Book Valuation: The market values Defense Metals Corp's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Defense Metals Corp's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Defense Metals Corp (2017–2025)
The table below shows the annual total assets of Defense Metals Corp from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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
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