Liberty Defense Holdings, Ltd.

SCAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,153CA$1CA$677CA$1,342
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$255CA$33CA$27CA$25
InventoryCA$868CA$1,255CA$486CA$0
Other Curr. AssetsCA$1,678CA$232CA$305CA$200
Total Curr. AssetsCA$3,955CA$1,521CA$1,495CA$1,567
Property Plant & Equip (Net)CA$760CA$1,044CA$1,002CA$769
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,572CA$3,267CA$3,730CA$4,135
Long-Term InvestmentsCA$0CA$0CA$9CA$0
Tax AssetsCA$0CA$0-CA$9CA$0
Other NC AssetsCA$0CA$0CA$7CA$29
Total NC AssetsCA$3,332CA$4,311CA$4,739CA$4,933
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,287CA$5,832CA$6,234CA$6,500
Liabilities––––
PayablesCA$4,156CA$4,970CA$1,476CA$0
Short-Term DebtCA$2,271CA$807CA$153CA$135
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$180CA$180CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$757
Total Curr. Liab.CA$6,607CA$5,957CA$1,629CA$892
LT DebtCA$1,444CA$639CA$514CA$668
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$3
Total NC Liab.CA$1,444CA$639CA$514CA$665
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$709CA$887CA$638CA$747
Total LiabilitiesCA$8,051CA$6,596CA$2,143CA$1,557
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,717CA$32,565CA$28,936CA$18,284
Retained Earnings-CA$46,325-CA$37,480-CA$28,111-CA$15,952
AOCICA$4,844CA$3,925CA$3,266CA$2,610
Other EquityCA$0CA$225CA$0CA$0
Total Equity-CA$764-CA$764CA$4,091CA$4,943
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,287CA$5,832CA$6,234CA$6,500
Net DebtCA$2,562CA$1,445-CA$10-CA$539
Liberty Defense Holdings, Ltd. (SCAN.V) Financial Statements & Key Stats | AlphaPilot