Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$101 | CA$130 | CA$149 | CA$154 |
| - Cash | CA$1 | CA$0 | CA$1 | CA$1 |
| + Debt | CA$4 | CA$1 | CA$1 | CA$1 |
| Enterprise Value | CA$103 | CA$132 | CA$149 | CA$153 |
| Revenue | CA$2 | CA$1 | CA$0 | CA$0 |
| % Growth | 63.4% | – | – | – |
| Gross Profit | -CA$2 | -CA$1 | CA$0 | CA$0 |
| % Margin | -68.8% | -81.5% | – | – |
| EBITDA | -CA$6 | -CA$8 | -CA$11 | -CA$10 |
| % Margin | -258.5% | -568.9% | – | – |
| Net Income | -CA$9 | -CA$9 | -CA$12 | -CA$12 |
| % Margin | -362.6% | -627.5% | – | – |
| EPS Diluted | -0.052 | -0.73 | -0.13 | -0.25 |
| % Growth | 92.9% | -461.5% | 48% | – |
| Operating Cash Flow | -CA$6 | -CA$6 | -CA$9 | -CA$7 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$7 | -CA$6 | -CA$10 | -CA$7 |