Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$374 | CA$430 | CA$1,055 | -CA$259 |
| % Growth | -13% | -59.3% | 507.3% | – |
| Cost of Goods Sold | CA$935 | CA$1,028 | CA$1,346 | CA$60 |
| Gross Profit | -CA$561 | -CA$598 | -CA$290 | -CA$319 |
| % Margin | -149.8% | -139.1% | -27.5% | 123.2% |
| R&D Expenses | CA$669 | CA$629 | CA$761 | CA$527 |
| G&A Expenses | CA$1,392 | CA$2,344 | CA$2,560 | CA$903 |
| SG&A Expenses | CA$1,392 | CA$2,793 | CA$2,560 | CA$903 |
| Sales & Mktg Exp. | CA$0 | CA$448 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$448 | CA$0 | CA$5,685 |
| Operating Expenses | CA$2,061 | CA$2,973 | CA$3,321 | CA$7,115 |
| Operating Income | -CA$2,622 | -CA$3,571 | -CA$3,612 | -CA$1,749 |
| % Margin | -700.8% | -830.8% | -342.4% | 675.3% |
| Other Income/Exp. Net | -CA$148 | -CA$187 | -CA$173 | -CA$834 |
| Pre-Tax Income | -CA$2,770 | -CA$3,758 | -CA$3,785 | -CA$2,582 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,770 | -CA$3,758 | -CA$3,785 | -CA$2,582 |
| % Margin | -740.4% | -874.2% | -358.8% | 996.9% |
| EPS | -0.04 | -0.065 | -0.078 | -0.015 |
| % Growth | 38.8% | 16.6% | -419.2% | – |
| EPS Diluted | -0.04 | -0.065 | -0.078 | -0.015 |
| Weighted Avg Shares Out | 65,676 | 57,439 | 48,257 | 170,496 |
| Weighted Avg Shares Out Dil | 65,676 | 57,439 | 48,257 | 170,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$143 | CA$187 | CA$154 | CA$243 |
| Depreciation & Amortization | CA$60 | CA$131 | CA$104 | CA$75 |
| EBITDA | -CA$2,567 | -CA$3,440 | -CA$3,526 | -CA$2,265 |
| % Margin | -686.1% | -800.2% | -334.2% | 874.5% |