DEFSEC Technologies Warrant (DFSCW) Debt by Year
DEFSEC Technologies Inc. Warrant carried $0 in long-term debt against $190K in cash and equivalents at the end of fiscal year 2024. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters DEFSEC Technologies Inc. Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DFSCW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
DFSCW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More DEFSEC Technologies Inc. Warrant financials
Frequently Asked Questions
DEFSEC Technologies Inc. Warrant carried $0 in long-term debt against $190K in cash and equivalents at the end of fiscal year 2024.
DEFSEC Technologies Inc. Warrant (DFSCW) reported $0 in long-term debt in fiscal year 2023 and $0 in long-term debt in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Across the 6 fiscal years this page covers, DEFSEC Technologies Inc. Warrant (DFSCW) long-term debt went from $163K in fiscal year 2019 to $0 in fiscal year 2024.
DEFSEC Technologies Inc. Warrant (DFSCW) reported $0 in long-term debt in Q4 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what DEFSEC Technologies Inc. Warrant (DFSCW) reported on that line in every period on record.