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$641CA$356CA$2,657CA$1,153
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$898CA$896CA$1,064CA$255
InventoryCA$1,019CA$1,099CA$344CA$868
Other Curr. AssetsCA$1,397CA$948CA$1,205CA$1,678
Total Curr. AssetsCA$3,955CA$3,299CA$5,270CA$3,955
Property Plant & Equip (Net)CA$825CA$777CA$824CA$760
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,142CA$2,290CA$2,429CA$2,572
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,967CA$3,068CA$3,252CA$3,332
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,922CA$6,367CA$8,522CA$7,287
Liabilities––––
PayablesCA$4,156CA$4,530CA$3,303CA$4,156
Short-Term DebtCA$3,677CA$3,089CA$2,498CA$2,271
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$95CA$195CA$120CA$180
Other Curr. Liab.CA$0-CA$57CA$0CA$0
Total Curr. Liab.CA$7,928CA$7,757CA$5,921CA$6,607
LT DebtCA$346CA$535CA$1,167CA$1,444
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$346CA$535CA$1,167CA$1,444
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$582CA$613CA$642CA$709
Total LiabilitiesCA$8,274CA$8,291CA$7,088CA$8,051
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,895CA$45,975CA$45,967CA$40,717
Retained Earnings-CA$56,638-CA$53,988-CA$50,110-CA$46,325
AOCICA$6,391CA$6,088CA$5,577CA$4,844
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,352-CA$1,924CA$1,434-CA$764
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,922CA$6,367CA$8,522CA$7,287
Net DebtCA$3,382CA$3,267CA$1,008CA$2,562
Liberty Defense Holdings, Ltd. (SCAN.V) Financial Statements & Key Stats | AlphaPilot