Liberty Defense Holdings, Ltd.

SCAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$1CA$1CA$0CA$1
Other Curr. AssetsCA$1CA$1CA$1CA$2
Total Curr. AssetsCA$4CA$3CA$5CA$4
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7CA$6CA$9CA$7
Liabilities––––
PayablesCA$4CA$5CA$3CA$4
Short-Term DebtCA$4CA$3CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$8CA$6CA$7
LT DebtCA$0CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$8CA$8CA$7CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49CA$46CA$46CA$41
Retained Earnings-CA$57-CA$54-CA$50-CA$46
AOCICA$6CA$6CA$6CA$5
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1-CA$2CA$1-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7CA$6CA$9CA$7
Net DebtCA$3CA$3CA$1CA$3