KWESST Historical Balance Sheet

KWE Stock

0.49 0.03 5.77%

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 housing.

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 present, KWESST Micro's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 42.9 K, whereas Total Current Liabilities is forecasted to decline to about 3 M.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable

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.

Accounts Payable

An accounting item on the balance sheet that represents KWESST Micro obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of KWESST Micro Systems are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 housing.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	5.9M	1.8M	2.1M	1.9M
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 Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Short Term Debt
Total Assets		0.8	0.81	0.68	-0.32	-0.47	-0.79	0.57	0.69	0.69	0.4	0.59	0.87	0.88	0.77	0.83	-0.86	0.06	0.65	0.74	0.85	-0.85	0.86	-0.22	0.76	0.1
Other Current Liab	0.8		0.95	0.2	-0.7	-0.27	-0.78	0.57	0.48	0.48	0.02	0.43	0.93	0.74	0.71	0.72	-0.66	0.25	0.47	0.76	0.81	-0.77	0.78	0.04	0.82	0.29
Total Current Liabilities	0.81	0.95		0.14	-0.7	-0.06	-0.81	0.8	0.36	0.36	0.12	0.46	0.99	0.65	0.73	0.78	-0.75	0.45	0.56	0.74	0.89	-0.83	0.83	-0.04	0.86	0.51
Total Stockholder Equity	0.68	0.2	0.14		0.39	-0.81	-0.25	-0.07	0.82	0.82	0.41	0.32	0.23	0.71	0.3	0.39	-0.51	-0.4	0.41	0.26	0.29	-0.34	0.35	-0.18	0.15	-0.42
Net Tangible Assets	-0.32	-0.7	-0.7	0.39		-0.3	0.71	-0.5	0.18	0.18	-0.03	-0.47	-0.67	-0.13	-0.64	-0.46	0.26	-0.21	-0.04	-0.7	-0.58	0.59	-0.57	0.21	-0.76	-0.3
Net Debt	-0.47	-0.27	-0.06	-0.81	-0.3		0.05	0.41	-0.92	-0.92	0.05	-0.12	-0.09	-0.67	-0.08	-0.1	0.21	0.49	-0.09	-0.16	-0.01	0.05	-0.07	-0.21	0.03	0.54
Retained Earnings	-0.79	-0.78	-0.81	-0.25	0.71	0.05		-0.65	-0.2	-0.2	-0.54	-0.81	-0.86	-0.63	-0.98	-0.87	0.82	0.03	-0.36	-0.96	-0.87	0.93	-0.92	0.57	-0.97	-0.07
Accounts Payable	0.57	0.57	0.8	-0.07	-0.5	0.41	-0.65		-0.07	-0.07	0.32	0.35	0.8	0.29	0.58	0.72	-0.69	0.69	0.61	0.5	0.8	-0.73	0.72	-0.23	0.72	0.75
Cash	0.69	0.48	0.36	0.82	0.18	-0.92	-0.2	-0.07		1.0	-0.05	0.16	0.38	0.78	0.19	0.29	-0.42	-0.17	0.34	0.24	0.25	-0.24	0.26	0.28	0.15	-0.2
Cash And Short Term Investments	0.69	0.48	0.36	0.82	0.18	-0.92	-0.2	-0.07	1.0		-0.05	0.16	0.38	0.78	0.19	0.29	-0.42	-0.17	0.34	0.24	0.25	-0.24	0.26	0.28	0.15	-0.2
Net Receivables	0.4	0.02	0.12	0.41	-0.03	0.05	-0.54	0.32	-0.05	-0.05		0.53	0.23	0.24	0.57	0.68	-0.53	-0.33	0.32	0.57	0.48	-0.6	0.6	-0.89	0.52	-0.27
Common Stock Shares Outstanding	0.59	0.43	0.46	0.32	-0.47	-0.12	-0.81	0.35	0.16	0.16	0.53		0.53	0.45	0.87	0.54	-0.65	-0.34	-0.07	0.78	0.5	-0.61	0.6	-0.72	0.71	-0.23
Total Liab	0.87	0.93	0.99	0.23	-0.67	-0.09	-0.86	0.8	0.38	0.38	0.23	0.53		0.68	0.79	0.84	-0.79	0.38	0.6	0.78	0.93	-0.89	0.89	-0.14	0.9	0.44
Total Current Assets	0.88	0.74	0.65	0.71	-0.13	-0.67	-0.63	0.29	0.78	0.78	0.24	0.45	0.68		0.64	0.69	-0.81	-0.14	0.52	0.62	0.66	-0.67	0.68	-0.07	0.57	-0.13
Common Stock	0.77	0.71	0.73	0.3	-0.64	-0.08	-0.98	0.58	0.19	0.19	0.57	0.87	0.79	0.64		0.83	-0.81	-0.14	0.31	0.94	0.83	-0.9	0.89	-0.64	0.93	-0.04
Property Plant Equipment	0.83	0.72	0.78	0.39	-0.46	-0.1	-0.87	0.72	0.29	0.29	0.68	0.54	0.84	0.69	0.83		-0.87	0.1	0.67	0.86	0.93	-0.96	0.97	-0.5	0.9	0.16
Other Assets	-0.86	-0.66	-0.75	-0.51	0.26	0.21	0.82	-0.69	-0.42	-0.42	-0.53	-0.65	-0.79	-0.81	-0.81	-0.87		-0.09	-0.55	-0.73	-0.81	0.83	-0.83	0.42	-0.78	-0.15
Short Long Term Debt Total	0.06	0.25	0.45	-0.4	-0.21	0.49	0.03	0.69	-0.17	-0.17	-0.33	-0.34	0.38	-0.14	-0.14	0.1	-0.09		0.44	-0.18	0.29	-0.11	0.11	0.46	0.11	0.99
Property Plant And Equipment Net	0.65	0.47	0.56	0.41	-0.04	-0.09	-0.36	0.61	0.34	0.34	0.32	-0.07	0.6	0.52	0.31	0.67	-0.55	0.44		0.26	0.75	-0.67	0.67	0.03	0.41	0.43
Current Deferred Revenue	0.74	0.76	0.74	0.26	-0.7	-0.16	-0.96	0.5	0.24	0.24	0.57	0.78	0.78	0.62	0.94	0.86	-0.73	-0.18	0.26		0.79	-0.87	0.88	-0.59	0.95	-0.09
Non Current Assets Total	0.85	0.81	0.89	0.29	-0.58	-0.01	-0.87	0.8	0.25	0.25	0.48	0.5	0.93	0.66	0.83	0.93	-0.81	0.29	0.75	0.79		-0.98	0.98	-0.34	0.9	0.35
Non Currrent Assets Other	-0.85	-0.77	-0.83	-0.34	0.59	0.05	0.93	-0.73	-0.24	-0.24	-0.6	-0.61	-0.89	-0.67	-0.9	-0.96	0.83	-0.11	-0.67	-0.87	-0.98		-1.0	0.49	-0.93	-0.18
Non Current Liabilities Total	0.86	0.78	0.83	0.35	-0.57	-0.07	-0.92	0.72	0.26	0.26	0.6	0.6	0.89	0.68	0.89	0.97	-0.83	0.11	0.67	0.88	0.98	-1.0		-0.48	0.93	0.18
Other Current Assets	-0.22	0.04	-0.04	-0.18	0.21	-0.21	0.57	-0.23	0.28	0.28	-0.89	-0.72	-0.14	-0.07	-0.64	-0.5	0.42	0.46	0.03	-0.59	-0.34	0.49	-0.48		-0.51	0.37
Other Stockholder Equity	0.76	0.82	0.86	0.15	-0.76	0.03	-0.97	0.72	0.15	0.15	0.52	0.71	0.9	0.57	0.93	0.9	-0.78	0.11	0.41	0.95	0.9	-0.93	0.93	-0.51		0.2
Short Term Debt	0.1	0.29	0.51	-0.42	-0.3	0.54	-0.07	0.75	-0.2	-0.2	-0.27	-0.23	0.44	-0.13	-0.04	0.16	-0.15	0.99	0.43	-0.09	0.35	-0.18	0.18	0.37	0.2

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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	5.9M	1.8M	2.1M	1.9M
Total Current Liabilities	1.2M	6.9M	6.4M	3.0M	3.4M	3.0M
Total Stockholder Equity	6.1M	(1.0M)	3.9M	1.4M	1.2M	1.9M
Net Tangible Assets	(233.4K)	3.2M	2.7M	(5.7M)	(5.2M)	(4.9M)
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)
Accounts Payable	620.0K	2.3M	367.1K	881.8K	1.0M	769K
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
Net Receivables	699.3K	171.9K	73.7K	567.9K	653.1K	333.2K
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	2.9M
Accumulated Other Comprehensive Income	(9.0K)	(101.4K)	(39.7K)	(38.5K)	(34.7K)	(32.9K)
Common Stock	17.2M	19.5M	33.4M	37.8M	43.5M	45.7M
Property Plant Equipment	252.6K	501.7K	1.2M	1.0M	1.2M	724.4K
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
Non Current Assets Total	4.7M	5.8M	4.9M	3.8M	4.3M	4.5M
Non Currrent Assets Other	21.4K	23.6K	23.9K	58.1K	52.3K	49.7K
Non Current Liabilities Total	1.4M	1.4M	1.4M	1.3M	1.5M	1.3M
Other Current Assets	578.0K	780.4K	818.9K	484.5K	436.0K	540.1K
Other Stockholder Equity	2.5M	5.5M	5.8M	6.2M	7.2M	4.5M
Short Term Debt	32.3K	2.3M	127.1K	147.1K	132.4K	125.8K

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When determining whether KWESST Micro Systems is a strong investment it is important to analyze KWESST Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KWESST Micro's future performance. For an informed investment choice regarding KWESST Stock, refer to the following important reports:

How To Invest In KWESST

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Is KWESST Stock a good investment?

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What is KWESST Micro's Net Worth?

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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KWESST Micro. If investors know KWESST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(6.24)

Revenue Per Share

2.384

Quarterly Revenue Growth

1.193

Return On Assets

(0.78)

Return On Equity

(2.22)

The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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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

Accounts Payable

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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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
Non Current Liabilities Total	+ 0.97	Property Plant Equipment
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	- 0.97	Retained Earnings
Non Currrent Assets Other	- 0.96	Property Plant Equipment
Current Deferred Revenue	- 0.96	Retained Earnings