Defense Historical Balance Sheet

Stocks . Canada . 
Stock . Defense Metals Corp
DEFN Stock  CAD 0.14  0.01  7.69%   
Trend analysis of Defense Metals Corp balance sheet accounts such as Total Stockholder Equity of 38.7 M or Net Tangible Assets of 38.7 M provides information on Defense Metals' total assets, liabilities, and equity, which is the actual value of Defense Metals Corp to its prevalent stockholders. By breaking down trends over time using Defense Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Cash Flow     Balance Sheet   Income Statement
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defense Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Defense Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Defense Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Defense Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Defense Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Defense currently owns. An asset can also be divided into two categories, current and non-current.
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Defense Metals Balance Sheet Chart

At this time, Defense Metals' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 39.5 M in 2024, despite the fact that Retained Earnings are likely to grow to (10.8 M).
Total Current Liabilities  Total Stockholder Equity  Net Tangible Assets  Property Plant And Equipment Net  Retained Earnings  Capital Stock  
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Total Current Liabilities

Total Current Liabilities is an item on Defense Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Defense Metals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most accounts from Defense Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Defense Metals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defense Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Defense Metals' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 39.5 M in 2024, despite the fact that Retained Earnings are likely to grow to (10.8 M).
 2021 2022 2023 2024 (projected)
Total Current Liabilities668.6K656.5K755.0K792.7K
Total Assets25.3M32.7M37.7M39.5M

Defense Metals balance sheet Correlations

Total Assets
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Cash And Short Term Investments
Common Stock Shares Outstanding
Total Liab
Total Current Assets
Common Stock
Property Plant Equipment
Other Stockholder Equity
Net Invested Capital
Net Working Capital
Other Current Liab
Net Receivables
Other Current Assets
Capital Stock
Non Currrent Assets Other
Other Assets
Inventory
Total Assets
0.971.01.01.0-0.93-0.940.990.951.00.950.990.970.951.01.00.491.00.830.90.690.451.00.950.86-0.73
Total Current Liabilities
0.970.970.970.97-0.9-0.980.980.910.970.910.951.00.930.980.970.660.970.750.950.80.260.970.870.77-0.66
Total Stockholder Equity
1.00.971.01.0-0.93-0.940.990.951.00.950.990.970.951.01.00.481.00.830.90.690.461.00.950.86-0.73
Net Tangible Assets
1.00.971.01.0-0.93-0.940.990.951.00.950.990.970.951.01.00.481.00.830.90.690.461.00.950.86-0.73
Property Plant And Equipment Net
1.00.971.01.0-0.92-0.940.990.941.00.940.980.970.941.01.00.481.00.820.910.690.451.00.950.85-0.72
Net Debt
-0.93-0.9-0.93-0.93-0.920.92-0.93-0.98-0.92-0.98-0.95-0.9-0.98-0.94-0.92-0.59-0.93-0.92-0.86-0.78-0.5-0.94-0.93-0.90.63
Retained Earnings
-0.94-0.98-0.94-0.94-0.940.92-0.96-0.9-0.94-0.9-0.94-0.98-0.92-0.96-0.94-0.7-0.94-0.73-0.96-0.83-0.29-0.95-0.85-0.790.56
Accounts Payable
0.990.980.990.990.99-0.93-0.960.940.990.940.980.980.951.00.990.540.990.80.910.720.410.990.930.84-0.71
Cash
0.950.910.950.950.94-0.98-0.90.940.941.00.980.911.00.950.940.560.950.950.820.730.490.950.970.9-0.77
Non Current Assets Total
1.00.971.01.01.0-0.92-0.940.990.940.940.980.970.941.01.00.481.00.820.910.690.451.00.950.85-0.72
Cash And Short Term Investments
0.950.910.950.950.94-0.98-0.90.941.00.940.980.911.00.950.940.560.950.950.820.730.490.950.970.9-0.77
Common Stock Shares Outstanding
0.990.950.990.990.98-0.95-0.940.980.980.980.980.950.980.990.980.540.990.890.880.70.470.990.980.9-0.76
Total Liab
0.971.00.970.970.97-0.9-0.980.980.910.970.910.950.930.980.970.660.970.750.950.80.260.970.870.77-0.66
Total Current Assets
0.950.930.950.950.94-0.98-0.920.951.00.941.00.980.930.960.940.610.950.930.850.780.440.960.950.88-0.75
Common Stock
1.00.981.01.01.0-0.94-0.961.00.951.00.950.990.980.961.00.531.00.830.910.720.431.00.950.86-0.73
Property Plant Equipment
1.00.971.01.01.0-0.92-0.940.990.941.00.940.980.970.941.00.481.00.820.910.690.451.00.950.85-0.72
Other Stockholder Equity
0.490.660.480.480.48-0.59-0.70.540.560.480.560.540.660.610.530.480.480.440.650.88-0.250.50.40.36-0.3
Net Invested Capital
1.00.971.01.01.0-0.93-0.940.990.951.00.950.990.970.951.01.00.480.830.90.690.461.00.950.86-0.73
Net Working Capital
0.830.750.830.830.82-0.92-0.730.80.950.820.950.890.750.930.830.820.440.830.650.640.580.840.920.87-0.76
Other Current Liab
0.90.950.90.90.91-0.86-0.960.910.820.910.820.880.950.850.910.910.650.90.650.830.340.90.780.78-0.43
Net Receivables
0.690.80.690.690.69-0.78-0.830.720.730.690.730.70.80.780.720.690.880.690.640.830.060.710.570.55-0.36
Other Current Assets
0.450.260.460.460.45-0.5-0.290.410.490.450.490.470.260.440.430.45-0.250.460.580.340.060.450.590.76-0.24
Capital Stock
1.00.971.01.01.0-0.94-0.950.990.951.00.950.990.970.961.01.00.51.00.840.90.710.450.950.86-0.73
Non Currrent Assets Other
0.950.870.950.950.95-0.93-0.850.930.970.950.970.980.870.950.950.950.40.950.920.780.570.590.950.93-0.8
Other Assets
0.860.770.860.860.85-0.9-0.790.840.90.850.90.90.770.880.860.850.360.860.870.780.550.760.860.93-0.58
Inventory
-0.73-0.66-0.73-0.73-0.720.630.56-0.71-0.77-0.72-0.77-0.76-0.66-0.75-0.73-0.72-0.3-0.73-0.76-0.43-0.36-0.24-0.73-0.8-0.58
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Defense Metals Account Relationship Matchups

High Positive Relationship

Total Stockholder Equity
+ 1.0
Total Assets
Net Tangible Assets
+ 1.0
Total Assets
Property Plant And Equipment Net
+ 1.0
Total Assets
Non Current Assets Total
+ 1.0
Total Assets
Common Stock
+ 1.0
Total Assets
Property Plant Equipment
+ 1.0
Total Assets

High Negative Relationship

Total Liab
- 0.98
Retained Earnings
Total Current Assets
- 0.98
Net Debt
Cash And Short Term Investments
- 0.98
Net Debt
Cash
- 0.98
Net Debt
Retained Earnings
- 0.98
Total Current Liabilities
Other Current Liab
- 0.96
Retained Earnings

Defense Metals balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0M4.1M25.3M32.7M37.7M39.5M
Total Current Liabilities207.3K327.9K668.6K656.5K755.0K792.7K
Total Stockholder Equity1.8M3.8M24.6M32.1M36.9M38.7M
Net Tangible Assets1.8M3.8M24.6M32.1M36.9M38.7M
Property Plant And Equipment Net1.8M2.9M24.1M30.3M34.8M36.6M
Net Debt(166.2K)(849.5K)(724.8K)(1.8M)(1.6M)(1.5M)
Retained Earnings(3.5M)(6.1M)(9.9M)(12.6M)(11.4M)(10.8M)
Accounts Payable40.0K69.1K222.9K262.6K302.0K317.1K
Cash166.2K849.5K724.8K1.8M2.0M2.1M
Non Current Assets Total1.8M3.0M24.3M30.7M35.3M37.1M
Cash And Short Term Investments166.2K849.5K724.8K1.8M2.0M2.1M
Common Stock Shares Outstanding31.5M53.0M95.9M178.5M205.2M215.5M
Liabilities And Stockholders Equity2.0M4.1M25.3M32.7M37.7M39.5M
Total Liab207.3K327.9K668.6K656.5K755.0K792.7K
Total Current Assets208.9K1.2M976.7K2.0M2.4M2.5M
Common Stock4.7M8.5M30.3M40.0M46.0M48.2M
Property Plant Equipment1.8M3.0M24.1M30.3M34.8M36.6M
Other Stockholder Equity307.5K618.7K1.5M626.6K720.6K688.2K
Net Invested Capital1.8M3.8M24.6M32.1M36.9M38.7M
Accumulated Other Comprehensive Income618.7K1.5M3.6M4.8M5.5M5.8M
Net Working Capital1.6K855.0K308.1K1.4M1.6M1.7M
Other Current Liab207.3K327.9K668.6K656.5K755.0K421.9K
Net Receivables9.6K301.8K206.8K189.8K218.3K161.9K
Other Current Assets33.1K31.6K45.1K94.2K108.3K59.0K
Capital Stock4.7M8.5M30.3M40.0M46.0M48.2M

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