Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$100,706 | CA$130,444 | CA$148,759 | CA$153,776 |
| - Cash | CA$1,153 | CA$1 | CA$677 | CA$1,342 |
| + Debt | CA$3,715 | CA$1,446 | CA$667 | CA$803 |
| Enterprise Value | CA$103,268 | CA$131,889 | CA$148,748 | CA$153,238 |
| Revenue | CA$2,439 | CA$1,493 | CA$0 | CA$0 |
| % Growth | 63.4% | – | – | – |
| Gross Profit | -CA$1,677 | -CA$1,217 | CA$0 | CA$0 |
| % Margin | -68.8% | -81.5% | – | – |
| EBITDA | -CA$6,305 | -CA$8,493 | -CA$11,064 | -CA$9,551 |
| % Margin | -258.5% | -568.9% | – | – |
| Net Income | -CA$8,845 | -CA$9,369 | -CA$12,159 | -CA$12,390 |
| % Margin | -362.6% | -627.5% | – | – |
| EPS Diluted | -0.052 | -0.73 | -0.13 | -0.25 |
| % Growth | 92.9% | -461.5% | 48% | – |
| Operating Cash Flow | -CA$6,469 | -CA$5,537 | -CA$8,856 | -CA$7,207 |
| Capital Expenditures | -CA$121 | -CA$221 | -CA$925 | -CA$281 |
| Free Cash Flow | -CA$6,590 | -CA$5,758 | -CA$9,781 | -CA$7,488 |