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Defense Metals Corp

DEFN.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-3.46M
Pre-tax Income$-5.11M
Net Income$-5.11M

Balance Sheet

Net Cash$165.3M
Cash Equivalent$16.53M
Total Debt$23.1K
Net Debt$-165.28M
Book Value$37.3
Net Cash Per Share420000.00
Book Value Per Share0.14

Key Ratios

Return on Equity (ROE)-15.46%
Return on Assets (ROA)-12.62%
Return on Invested Capital (ROI)-14.13%
Net Profit Marginundefined
Current Ratio0.11
Quick Ratio0.10
Long-Term Debt / Equitynull
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