Liberty Defense Holdings, Ltd.

SCAN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$1CA$0CA$0
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$2CA$1CA$2
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$4CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$4CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7CA$6CA$6CA$6
Liabilities––––
PayablesCA$4CA$5CA$1CA$0
Short-Term DebtCA$2CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$7CA$6CA$2CA$1
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$8CA$7CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41CA$33CA$29CA$18
Retained Earnings-CA$46-CA$37-CA$28-CA$16
AOCICA$5CA$4CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1-CA$1CA$4CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7CA$6CA$6CA$6
Net DebtCA$3CA$1-CA$0-CA$1