Financials data is unavailable for this security.
Cash flow in CADView more
In 2025, cash reserves at Defense Metals Corp fell by 220.81k. Cash Flow from Financing totalled 3.82m or -- of revenues. In addition the company used 2.52m for operations while cash used for investing totalled 1.52m.
| Cash flow per share | -0.0177 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1409 |
|---|---|
| Tangible book value per share | 0.1409 |
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Balance sheet in CADView more
| Current ratio | 2.09 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0008 |
|---|---|
| Total debt/total capital | 0.0008 |
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