Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,439 | CA$1,493 | CA$0 | CA$0 |
| % Growth | 63.4% | – | – | – |
| Cost of Goods Sold | CA$4,115 | CA$2,709 | CA$0 | CA$0 |
| Gross Profit | -CA$1,677 | -CA$1,217 | CA$0 | CA$0 |
| % Margin | -68.8% | -81.5% | – | – |
| R&D Expenses | CA$2,268 | CA$4,022 | CA$7,764 | CA$4,825 |
| G&A Expenses | CA$3,489 | CA$3,868 | CA$2,426 | CA$3,534 |
| SG&A Expenses | CA$5,145 | CA$6,635 | CA$4,411 | CA$4,880 |
| Sales & Mktg Exp. | CA$1,656 | CA$2,767 | CA$1,875 | CA$1,346 |
| Other Operating Expenses | -CA$1,656 | -CA$2,766 | -CA$111 | CA$0 |
| Operating Expenses | CA$5,757 | CA$7,891 | CA$12,064 | CA$9,705 |
| Operating Income | -CA$7,434 | -CA$9,107 | -CA$12,064 | -CA$9,705 |
| % Margin | -304.8% | -610% | – | – |
| Other Income/Exp. Net | -CA$1,411 | -CA$262 | -CA$95 | -CA$2,685 |
| Pre-Tax Income | -CA$8,845 | -CA$9,369 | -CA$12,159 | -CA$12,390 |
| Tax Expense | CA$0 | CA$0 | CA$99 | CA$0 |
| Net Income | -CA$8,845 | -CA$9,369 | -CA$12,159 | -CA$12,390 |
| % Margin | -362.6% | -627.5% | – | – |
| EPS | -0.052 | -0.73 | -0.13 | -0.25 |
| % Growth | 92.9% | -461.5% | 48% | – |
| EPS Diluted | -0.052 | -0.73 | -0.13 | -0.25 |
| Weighted Avg Shares Out | 170,496 | 128,165 | 91,660 | 49,242 |
| Weighted Avg Shares Out Dil | 170,496 | 128,165 | 91,660 | 49,242 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$55 |
| Interest Expense | CA$809 | CA$283 | CA$56 | CA$90 |
| Depreciation & Amortization | CA$1,129 | CA$593 | CA$1,001 | CA$164 |
| EBITDA | -CA$6,305 | -CA$8,493 | -CA$11,064 | -CA$9,551 |
| % Margin | -258.5% | -568.9% | – | – |