Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$11,789 | CA$10,125 | CA$34,872 | CA$100,706 |
| - Cash | CA$641 | CA$356 | CA$2,657 | CA$1,153 |
| + Debt | CA$4,023 | CA$3,388 | CA$3,665 | CA$3,715 |
| Enterprise Value | CA$15,171 | CA$13,157 | CA$35,880 | CA$103,268 |
| Revenue | CA$374 | CA$430 | CA$1,055 | -CA$259 |
| % Growth | -13% | -59.3% | 507.3% | – |
| Gross Profit | -CA$561 | -CA$598 | -CA$290 | -CA$319 |
| % Margin | -149.8% | -139.1% | -27.5% | 123.2% |
| EBITDA | -CA$2,567 | -CA$3,440 | -CA$3,526 | -CA$2,265 |
| % Margin | -686.1% | -800.2% | -334.2% | 874.5% |
| Net Income | -CA$2,770 | -CA$3,758 | -CA$3,785 | -CA$2,582 |
| % 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$3,073 | -CA$1,795 | -CA$3,553 | -CA$3,382 |
| Capital Expenditures | -CA$110 | -CA$1 | -CA$151 | CA$17 |
| Free Cash Flow | -CA$3,183 | -CA$1,796 | -CA$3,705 | -CA$3,378 |