Kwesst Micro Systems Inc Total Liabilities
Kwesst Micro Systems Inc total liabilities. Based on the latest financial reports, Kwesst Micro Systems Inc (KWE) has total liabilities worth CA$5.52 Million CAD (≈ $3.99 Million USD) as of June 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 how many days can Kwesst Micro Systems Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kwesst Micro Systems Inc (2021–2024)
Total liabilities of Kwesst Micro Systems Inc from 2021 to 2024. This chart illustrates how Kwesst Micro Systems Inc's total liabilities have evolved over time, based on quarterly financial data.
Kwesst Micro Systems Inc Competitors by Total Liabilities
The table below lists competitors of Kwesst Micro Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galore Resources Inc
V:GRI
|
Canada | CA$12.54 Million |
|
Subgen AI
ST:SUBGEN
|
Sweden | Skr199.12 Million |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
USA | $6.19 Million |
|
Metronic Global Bhd
KLSE:0043
|
Malaysia | RM41.66 Million |
|
Visual International Holdings Ltd
JSE:VIS
|
South Africa | ZAC25.30 Million |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
USA | $14.63 Million |
|
St James Gold Corp
V:LORD
|
Canada | CA$3.38 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
France | €225.00K |
Liability Composition Analysis (2021–2024)
This chart breaks down Kwesst Micro Systems 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 how large is Kwesst Micro Systems Inc's balance sheet.
Liquidity & Leverage Metrics
Kwesst Micro Systems Inc Total Liabilities Ratios Explained
Kwesst Micro Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kwesst Micro Systems Inc (2021–2024)
The table below shows the annual total liabilities of Kwesst Micro Systems Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$4.25 Million ≈ $3.07 Million |
-45.69% |
| 2023-09-30 | CA$7.82 Million ≈ $5.66 Million |
-6.04% |
| 2022-09-30 | CA$8.33 Million ≈ $6.02 Million |
+220.97% |
| 2021-09-30 | CA$2.59 Million ≈ $1.88 Million |
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About Kwesst Micro Systems Inc
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