Defense Historical Balance Sheet

DEFN Stock  CAD 0.16  0.02  14.29%   
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.
  
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.

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 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.
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

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
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
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
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
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
-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
-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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
-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
Click cells to compare fundamentals

Defense Metals Account Relationship Matchups

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Defense Stock Analysis

When running Defense Metals' price analysis, check to measure Defense Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.