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. See 62UA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see KWESST MICRO SYS.INC. asset portfolio.
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 |
|---|---|---|
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
India | Rs-626.92 Million |
|
Fountain
BR:FOU
|
Belgium | €13.25 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
USA | $1.16 Million |
|
Bergenbio ASA
OL:BGBIO
|
Norway | Nkr19.75 Million |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
Thailand | ฿321.06 Million |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$10.31 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. See KWESST MICRO SYS.INC. (62UA) balance sheet quality index to measure how much of total assets are equity-financed.
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.