KWESST MICRO SYS.INC. Total Liabilities
KWESST MICRO SYS.INC. 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 defensive interval ratio of KWESST MICRO SYS.INC. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of KWESST MICRO SYS.INC. (2022–2025)
Total liabilities of KWESST MICRO SYS.INC. from 2022 to 2025. This chart illustrates how KWESST MICRO SYS.INC.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Nuchev Ltd
AU:NUC
|
Australia | AU$6.16 Million |
|
Muza S.A
WAR:MZA
|
Poland | zł18.80 Million |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
Taiwan | NT$127.61 Million |
|
Nimy Resources Ltd
AU:NIM
|
Australia | AU$4.88 Million |
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.34 Million |
|
Omineca Mining and Metals Ltd
V:OMM
|
Canada | CA$13.59 Million |
|
Bergenbio ASA
OL:BGBIO
|
Norway | Nkr19.75 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 complete balance sheet picture, see KWESST MICRO SYS.INC. asset portfolio.
Liquidity & Leverage Metrics
KWESST MICRO SYS.INC. Total Liabilities Ratios Explained
KWESST MICRO SYS.INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.