Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2 | CA$1 | CA$0 | CA$0 |
| % Growth | 63.4% | – | – | – |
| Cost of Goods Sold | CA$4 | CA$3 | CA$0 | CA$0 |
| Gross Profit | -CA$2 | -CA$1 | CA$0 | CA$0 |
| % Margin | -68.8% | -81.5% | – | – |
| R&D Expenses | CA$2 | CA$4 | CA$8 | CA$5 |
| G&A Expenses | CA$3 | CA$4 | CA$2 | CA$4 |
| SG&A Expenses | CA$5 | CA$7 | CA$4 | CA$5 |
| Sales & Mktg Exp. | CA$2 | CA$3 | CA$2 | CA$1 |
| Other Operating Expenses | -CA$2 | -CA$3 | -CA$0 | CA$0 |
| Operating Expenses | CA$6 | CA$8 | CA$12 | CA$10 |
| Operating Income | -CA$7 | -CA$9 | -CA$12 | -CA$10 |
| % Margin | -304.8% | -610% | – | – |
| Other Income/Exp. Net | -CA$1 | -CA$0 | -CA$0 | -CA$3 |
| Pre-Tax Income | -CA$9 | -CA$9 | -CA$12 | -CA$12 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$9 | -CA$9 | -CA$12 | -CA$12 |
| % Margin | -362.6% | -627.5% | – | – |
| EPS | -0.052 | -0.73 | -0.13 | -0.25 |
| % Growth | 92.9% | -461.5% | 48% | – |
| EPS Diluted | -0.052 | -0.73 | -0.13 | -0.25 |
| Weighted Avg Shares Out | 170 | 128 | 92 | 49 |
| Weighted Avg Shares Out Dil | 170 | 128 | 92 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$0 |
| EBITDA | -CA$6 | -CA$8 | -CA$11 | -CA$10 |
| % Margin | -258.5% | -568.9% | – | – |