DEFSEC Technologies Provides Corporate Update on Cash Position, Product Developments, and Conference Schedule
DEFSEC Technologies Inc. reported preliminary unaudited cash and cash equivalents of approximately $7.7 million as at September 30, 2026, compared to $3.5 million as at June 30, 2026, with the increase reflecting net proceeds from an August 2026 equity offering net of operating activities during Q4 fiscal 2026. The company noted it remains well-capitalized with $0 debt and has 4,593,998 common shares outstanding plus 24,575 pre-funded warrants. BLISS pre-production unit demonstrations at Dugway Proving Ground, U...
Key takeaways
Preliminary unaudited cash and cash equivalents of approximately $7.7 million as at September 30, 2026, up from $3.5 million as at June 30, 2026
Company reports $0 debt and 4,593,998 common shares outstanding with 24,575 pre-funded warrants remaining to be converted
Cash increase reflects net proceeds from August 2026 equity offering net of operating activities during Q4 fiscal 2026
BLISS pre-production unit demonstrations completed at Dugway Proving Ground, Utah in August 2026
ARWEN 40mm baton ammunition now in full-rate production for use with third-party 40mm launchers
Company is allocating additional commercial resources including hiring senior business development and marketing positions
Company is exhibiting at Best Defence in London, Ontario and Real Time Crime Centre Ops & Tech West in Edmonton, Alberta this week
Key metrics
Primary source
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