KWESST Historical Balance Sheet

KWESW Stock

0.03 0.01 18.77%

Trend analysis of KWESST Micro Systems balance sheet accounts such as Total Stockholder Equity of 1.9 M provides information on KWESST Micro's total assets, liabilities, and equity, which is the actual value of KWESST Micro Systems to its prevalent stockholders. By breaking down trends over time using KWESST Micro 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

Covid

Financial Statement Analysis is much more than just reviewing and examining KWESST Micro Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KWESST Micro Systems is a good buy for the upcoming year.

KWESST Micro Inventory

428,832

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KWESST Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About KWESST Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of KWESST Micro Systems at a specified time, usually calculated after every quarter, six months, or one year. KWESST Micro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KWESST Micro 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 KWESST currently owns. An asset can also be divided into two categories, current and non-current.

KWESST Micro Balance Sheet Chart

At this time, KWESST Micro's Accounts Payable is fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 4.5 M in 2025, despite the fact that Retained Earnings are likely to grow to (36.5 M).

Total Assets Other Current Liab Total Current Liabilities Cash And Short Term Investments Non Current Liabilities Total

Total Assets

Total assets refers to the total amount of KWESST Micro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KWESST Micro Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on KWESST Micro balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of KWESST Micro Systems 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of KWESST Micro Systems balance sheet. This account contains KWESST Micro investments that will expire within one year. These investments include stocks and bonds that can be liquidated by KWESST Micro Systems fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from KWESST Micro's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into KWESST Micro Systems 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KWESST Micro Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	5.8M	1.8M	2.1M	2.2M
Total Assets	11.8M	5.6M	6.5M	7.1M

Other Current Liab Total Assets

KWESST Micro balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Short Term Debt	Long Term Debt	Short Term Investments
Total Assets		0.81	0.83	0.68	-0.47	-0.8	0.69	0.69	0.59	0.87	0.91	0.79	0.06	0.65	0.74	0.37	0.85	-0.85	-0.3	-0.25	0.86	0.72	0.73	0.11	0.67	0.6
Other Current Liab	0.81		0.95	0.21	-0.27	-0.79	0.49	0.49	0.46	0.94	0.67	0.73	0.25	0.47	0.77	0.45	0.82	-0.78	-0.25	-0.63	0.79	0.75	0.77	0.3	0.81	0.67
Total Current Liabilities	0.83	0.95		0.16	-0.07	-0.82	0.37	0.37	0.49	0.99	0.61	0.74	0.44	0.56	0.73	0.68	0.89	-0.83	-0.28	-0.67	0.83	0.87	0.83	0.51	0.85	0.6
Total Stockholder Equity	0.68	0.21	0.16		-0.81	-0.27	0.82	0.82	0.32	0.23	0.84	0.34	-0.4	0.41	0.26	-0.28	0.29	-0.34	-0.05	0.37	0.35	0.09	0.12	-0.42	0.01	0.19
Net Debt	-0.47	-0.27	-0.07	-0.81		0.07	-0.92	-0.92	-0.12	-0.09	-0.77	-0.11	0.49	-0.09	-0.16	0.6	-0.01	0.05	-0.17	-0.19	-0.07	0.18	0.1	0.54	0.1	-0.14
Retained Earnings	-0.8	-0.79	-0.82	-0.27	0.07		-0.22	-0.22	-0.83	-0.86	-0.57	-0.98	0.03	-0.36	-0.96	-0.49	-0.86	0.92	0.53	0.25	-0.91	-0.68	-0.96	-0.08	-0.93	-0.9
Cash	0.69	0.49	0.37	0.82	-0.92	-0.22		1.0	0.16	0.38	0.9	0.23	-0.17	0.34	0.24	-0.27	0.25	-0.24	0.18	-0.06	0.26	0.13	0.09	-0.2	0.08	0.15
Cash And Short Term Investments	0.69	0.49	0.37	0.82	-0.92	-0.22	1.0		0.16	0.38	0.9	0.23	-0.17	0.34	0.24	-0.27	0.25	-0.24	0.18	-0.06	0.26	0.13	0.09	-0.2	0.08	0.15
Common Stock Shares Outstanding	0.59	0.46	0.49	0.32	-0.12	-0.83	0.16	0.16		0.53	0.51	0.9	-0.34	-0.07	0.78	0.22	0.5	-0.61	-0.72	-0.05	0.6	0.31	0.72	-0.23	0.73	0.88
Total Liab	0.87	0.94	0.99	0.23	-0.09	-0.86	0.38	0.38	0.53		0.64	0.8	0.38	0.6	0.78	0.67	0.93	-0.89	-0.31	-0.58	0.89	0.88	0.87	0.45	0.87	0.63
Total Current Assets	0.91	0.67	0.61	0.84	-0.77	-0.57	0.9	0.9	0.51	0.64		0.61	-0.16	0.45	0.53	0.0	0.56	-0.57	-0.2	-0.14	0.58	0.42	0.42	-0.14	0.39	0.48
Common Stock	0.79	0.73	0.74	0.34	-0.11	-0.98	0.23	0.23	0.9	0.8	0.61		-0.15	0.3	0.94	0.42	0.82	-0.89	-0.67	-0.19	0.88	0.63	0.91	-0.04	0.89	0.93
Short Long Term Debt Total	0.06	0.25	0.44	-0.4	0.49	0.03	-0.17	-0.17	-0.34	0.38	-0.16	-0.15		0.44	-0.18	0.79	0.29	-0.11	0.26	-0.67	0.11	0.58	0.13	0.99	0.14	-0.36
Property Plant And Equipment Net	0.65	0.47	0.56	0.41	-0.09	-0.36	0.34	0.34	-0.07	0.6	0.45	0.3	0.44		0.26	0.52	0.75	-0.67	0.02	-0.16	0.67	0.77	0.4	0.44	0.25	0.01
Current Deferred Revenue	0.74	0.77	0.73	0.26	-0.16	-0.96	0.24	0.24	0.78	0.78	0.53	0.94	-0.18	0.26		0.32	0.79	-0.87	-0.46	-0.13	0.88	0.54	0.94	-0.09	0.93	0.92
Accounts Payable	0.37	0.45	0.68	-0.28	0.6	-0.49	-0.27	-0.27	0.22	0.67	0.0	0.42	0.79	0.52	0.32		0.68	-0.58	-0.25	-0.58	0.57	0.84	0.62	0.85	0.59	0.18
Non Current Assets Total	0.85	0.82	0.89	0.29	-0.01	-0.86	0.25	0.25	0.5	0.93	0.56	0.82	0.29	0.75	0.79	0.68		-0.98	-0.4	-0.36	0.98	0.92	0.89	0.36	0.81	0.63
Non Currrent Assets Other	-0.85	-0.78	-0.83	-0.34	0.05	0.92	-0.24	-0.24	-0.61	-0.89	-0.57	-0.89	-0.11	-0.67	-0.87	-0.58	-0.98		0.45	0.21	-1.0	-0.82	-0.92	-0.19	-0.83	-0.73
Other Assets	-0.3	-0.25	-0.28	-0.05	-0.17	0.53	0.18	0.18	-0.72	-0.31	-0.2	-0.67	0.26	0.02	-0.46	-0.25	-0.4	0.45		0.18	-0.43	-0.39	-0.45	0.16	-0.47	-0.69
Net Receivables	-0.25	-0.63	-0.67	0.37	-0.19	0.25	-0.06	-0.06	-0.05	-0.58	-0.14	-0.19	-0.67	-0.16	-0.13	-0.58	-0.36	0.21	0.18		-0.2	-0.6	-0.28	-0.7	-0.41	-0.16
Non Current Liabilities Total	0.86	0.79	0.83	0.35	-0.07	-0.91	0.26	0.26	0.6	0.89	0.58	0.88	0.11	0.67	0.88	0.57	0.98	-1.0	-0.43	-0.2		0.82	0.92	0.19	0.84	0.72
Other Current Assets	0.72	0.75	0.87	0.09	0.18	-0.68	0.13	0.13	0.31	0.88	0.42	0.63	0.58	0.77	0.54	0.84	0.92	-0.82	-0.39	-0.6	0.82		0.73	0.64	0.68	0.4
Other Stockholder Equity	0.73	0.77	0.83	0.12	0.1	-0.96	0.09	0.09	0.72	0.87	0.42	0.91	0.13	0.4	0.94	0.62	0.89	-0.92	-0.45	-0.28	0.92	0.73		0.23	0.97	0.81
Short Term Debt	0.11	0.3	0.51	-0.42	0.54	-0.08	-0.2	-0.2	-0.23	0.45	-0.14	-0.04	0.99	0.44	-0.09	0.85	0.36	-0.19	0.16	-0.7	0.19	0.64	0.23		0.24	-0.26
Long Term Debt	0.67	0.81	0.85	0.01	0.1	-0.93	0.08	0.08	0.73	0.87	0.39	0.89	0.14	0.25	0.93	0.59	0.81	-0.83	-0.47	-0.41	0.84	0.68	0.97	0.24		0.84
Short Term Investments	0.6	0.67	0.6	0.19	-0.14	-0.9	0.15	0.15	0.88	0.63	0.48	0.93	-0.36	0.01	0.92	0.18	0.63	-0.73	-0.69	-0.16	0.72	0.4	0.81	-0.26	0.84

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KWESST Micro Account Relationship Matchups

KWESST Micro balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.7M	7.3M	11.8M	5.6M	6.5M	7.1M
Other Current Liab	506.5K	3.5M	5.8M	1.8M	2.1M	2.2M
Total Current Liabilities	1.2M	6.9M	6.4M	3.0M	3.4M	3.4M
Total Stockholder Equity	6.1M	(1.0M)	3.9M	1.4M	1.2M	1.9M
Net Debt	(2.3M)	2.4M	(5.0M)	45.4K	40.9K	42.9K
Retained Earnings	(15.4M)	(25.9M)	(35.2M)	(42.7M)	(38.4M)	(36.5M)
Cash	2.7M	170.5K	5.4M	256.8K	295.4K	280.6K
Cash And Short Term Investments	2.7M	170.5K	5.4M	256.8K	295.4K	280.6K
Common Stock Shares Outstanding	63.3K	73.0K	408.2K	827.1K	951.2K	998.8K
Liabilities And Stockholders Equity	8.7M	7.3M	11.8M	5.6M	6.5M	7.1M
Total Liab	2.6M	8.3M	7.8M	4.2M	4.9M	4.5M
Total Current Assets	4.1M	1.5M	6.8M	1.8M	2.1M	3.4M
Accumulated Other Comprehensive Income	(9.0K)	(101.4K)	1.0M	(38.5K)	(44.3K)	(42.1K)
Common Stock	17.2M	19.5M	33.4M	37.8M	43.5M	45.7M
Short Long Term Debt Total	361.2K	2.6M	429.5K	302.2K	272.0K	258.4K
Property Plant And Equipment Net	1.2M	1.0M	778.3K	541.8K	487.7K	645.3K
Accounts Payable	620.0K	2.3M	367.1K	881.8K	1.0M	1.0M
Non Current Assets Total	4.7M	5.8M	4.9M	3.8M	4.3M	4.5M
Non Currrent Assets Other	21.4K	23.6K	26.1K	58.1K	52.3K	49.7K
Net Receivables	699.3K	171.9K	300.3K	567.9K	511.1K	355.2K
Non Current Liabilities Total	1.4M	1.4M	1.4M	1.3M	1.5M	1.3M
Other Current Assets	578.0K	780.4K	592.4K	484.5K	557.2K	633.0K
Other Stockholder Equity	2.5M	5.5M	4.8M	6.2M	7.2M	4.2M
Short Term Debt	32.3K	2.3M	127.1K	147.1K	132.4K	125.8K

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KWESST Historical Balance Sheet

KWESST Micro Inventory

428,832

About KWESST Balance Sheet Analysis

KWESST Micro Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

KWESST Micro balance sheet Correlations

KWESST Micro Account Relationship Matchups

High Positive Relationship

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KWESST Micro balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Long Term Debt	+ 0.97	Other Stockholder Equity
Total Current Liabilities	+ 0.95	Other Current Liab

Non Current Liabilities Total	- 1.0	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Common Stock	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Current Deferred Revenue	- 0.96	Retained Earnings
Long Term Debt	- 0.93	Retained Earnings