Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.70K | 2.66M | 1.15M | 390.50K | -- |
| Total Receivables | 893.90K | 1.06M | 524.10K | 433.40K | -- |
| Inventory | 1.10M | 343.60K | 868.30K | 147.30K | -- |
| Prepaid Expenses | 945.70K | 1.21M | 1.41M | 42.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.29M | 5.27M | 3.95M | 1.01M | -- |
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| Total Current Assets | 3.29M | 5.27M | 3.95M | 1.01M | -- |
| Net Property, Plant & Equipment | 775.40K | 823.90K | 759.90K | 804.10K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.29M | 2.43M | 2.57M | 2.56M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.35M | 8.52M | 7.29M | 4.38M | -- |
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| Total Accounts Payable | 4.52M | 3.13M | 3.73M | 2.43M | -- |
| Total Accrued Expenses | 177.60K | 176.50K | 421.30K | 725.50K | -- |
| Short-term Debt | 775.50K | 1.03M | 1.08M | 2.21M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 1.47M | 1.19M | 253.50K | -- |
| Total Finance Division Other Current Liabilities | 195.00K | 120.00K | 180.00K | 2.71M | -- |
| Total Other Current Liabilities | 195.00K | 120.00K | 180.00K | 2.71M | -- |
| Total Current Liabilities | 7.74M | 5.92M | 6.61M | 8.34M | -- |
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| Total Current Liabilities | 7.74M | 5.92M | 6.61M | 8.34M | -- |
| Long-Term Debt | 156.50K | 759.60K | 938.20K | -- | -- |
| Short-term Debt | 775.50K | 1.03M | 1.08M | 2.21M | -- |
| Capital Leases | 376.90K | 407.90K | 505.40K | 501.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.27M | 7.09M | 8.05M | 8.84M | -- |
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| Common Stock & APIC | 45.87M | 45.97M | 40.72M | 34.79M | -- |
| Retained Earnings | -53.87M | -50.11M | -46.33M | -43.74M | -- |
| Treasury Stock & Other | 6.07M | 5.58M | 4.84M | 4.49M | -- |
| Total Common Equity | -1.92M | 1.43M | -764.50K | -4.46M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.92M | 1.43M | -764.50K | -4.46M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92M | 1.43M | -764.50K | -4.46M | -- |
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