Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$12 | CA$10 | CA$35 | CA$101 |
| - Cash | CA$1 | CA$0 | CA$3 | CA$1 |
| + Debt | CA$4 | CA$3 | CA$4 | CA$4 |
| Enterprise Value | CA$15 | CA$13 | CA$36 | CA$103 |
| Revenue | CA$0 | CA$0 | CA$1 | -CA$0 |
| % Growth | -13% | -59.3% | 507.3% | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$0 | -CA$0 |
| % Margin | -149.8% | -139.1% | -27.5% | 123.2% |
| EBITDA | -CA$3 | -CA$3 | -CA$4 | -CA$2 |
| % Margin | -686.1% | -800.2% | -334.2% | 874.5% |
| Net Income | -CA$3 | -CA$4 | -CA$4 | -CA$3 |
| % Margin | -740.4% | -874.2% | -358.8% | 996.9% |
| EPS Diluted | -0.04 | -0.065 | -0.078 | -0.015 |
| % Growth | 38.8% | 16.6% | -419.2% | – |
| Operating Cash Flow | -CA$3 | -CA$2 | -CA$4 | -CA$3 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$3 | -CA$2 | -CA$4 | -CA$3 |