KWESST Micro Systems Inc. Warrant
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems for military, public safety agencies, and personal defense markets. The company offers real-time data sharing at the tactical level, including integration with battlefield management applications; battlefield laser detection systems; and digitized firing platforms and electro magnetic spectrum operation… Read more
KWESST Micro Systems Inc. Warrant (KWESW) - Total Liabilities
Latest total liabilities as of March 2025: $2.80 Million USD
Based on the latest financial reports, KWESST Micro Systems Inc. Warrant (KWESW) has total liabilities worth $2.80 Million USD as of March 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.
KWESST Micro Systems Inc. Warrant - Total Liabilities Trend (2018–2024)
This chart illustrates how KWESST Micro Systems Inc. Warrant's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KWESST Micro Systems Inc. Warrant Competitors by Total Liabilities
The table below lists competitors of KWESST Micro Systems Inc. Warrant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
Germany | €19.70 Million |
|
AEW UK REIT Plc
LSE:AEWU
|
UK | GBX67.82 Million |
|
GZ BYS PHARMACE -H-
BE:GU5
|
Germany | €41.20 Billion |
|
Holloman Energy Corp
PINK:HENC
|
USA | $99.77K |
|
Roxmore Resources Inc.
TO:RM
|
Canada | CA$7.55 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down KWESST Micro Systems Inc. Warrant'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.13 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Systems Inc. Warrant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KWESST Micro Systems Inc. Warrant (2018–2024)
The table below shows the annual total liabilities of KWESST Micro Systems Inc. Warrant from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $4.25 Million | -45.69% |
| 2023-09-30 | $7.82 Million | -6.04% |
| 2022-09-30 | $8.33 Million | +220.97% |
| 2021-09-30 | $2.59 Million | +81.67% |
| 2020-09-30 | $1.43 Million | +53.29% |
| 2019-09-30 | $931.48K | +5058.28% |
| 2018-09-30 | $18.06K | -- |