KWESST MICRO SYS.INC. (62UA) - Total Liabilities
Based on the latest financial reports, KWESST MICRO SYS.INC. (62UA) has total liabilities worth €4.09 Million EUR (≈ $4.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KWESST MICRO SYS.INC. cash conversion from operations to assess how effectively this company generates cash.
KWESST MICRO SYS.INC. - Total Liabilities Trend (2022–2025)
This chart illustrates how KWESST MICRO SYS.INC.'s total liabilities have evolved over time, based on quarterly financial data. See 62UA book value for net asset value and shareholders' equity analysis.
KWESST MICRO SYS.INC. Competitors by Total Liabilities
The table below lists competitors of KWESST MICRO SYS.INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
UK | GBX23.04 Million |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
|
Mathios Refractories S.A.
AT:MATHIO
|
Greece | €15.98 Million |
|
Bergenbio ASA
OL:BGBIO
|
Norway | Nkr19.75 Million |
|
Stenocare AS
CO:STENO
|
Denmark | Dkr3.17 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down KWESST MICRO SYS.INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 62UA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KWESST MICRO SYS.INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KWESST MICRO SYS.INC. (2022–2025)
The table below shows the annual total liabilities of KWESST MICRO SYS.INC. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €5.12 Million ≈ $5.99 Million |
+20.50% |
| 2024-09-30 | €4.25 Million ≈ $4.97 Million |
-45.69% |
| 2023-09-30 | €7.82 Million ≈ $9.15 Million |
-6.04% |
| 2022-09-30 | €8.33 Million ≈ $9.73 Million |
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About KWESST MICRO SYS.INC.
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. The company non-lethal products, including PARA OPS devices and ARWEN products. KWESST Micro Systems Inc. was incorporated in 2017 and is headquartered in Ottawa, Canada.