Liberty Defense Holdings, Ltd.
SCAN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 355.70K | 2.66M | 1.15M | 390.50K | 175.50K |
Total Receivables | 893.90K | 1.06M | 524.10K | 433.40K | 881.40K |
Inventory | 1.10M | 343.60K | 868.30K | 147.30K | 541.20K |
Prepaid Expenses | 945.70K | 1.21M | 1.41M | 42.20K | 87.50K |
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 | 1.69M |
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Total Current Assets | 3.29M | 5.27M | 3.95M | 1.01M | 1.69M |
Net Property, Plant & Equipment | 775.40K | 823.90K | 759.90K | 804.10K | 884.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.29M | 2.43M | 2.57M | 2.56M | 2.80M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 6.35M | 8.52M | 7.29M | 4.38M | 5.37M |
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Total Accounts Payable | 4.52M | 3.13M | 3.73M | 2.43M | 2.56M |
Total Accrued Expenses | 177.60K | 176.50K | 421.30K | 725.50K | 691.90K |
Short-term Debt | 775.50K | 1.03M | 1.08M | 2.21M | 1.63M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.07M | 1.47M | 1.19M | 253.50K | 280.70K |
Total Finance Division Other Current Liabilities | 195.00K | 120.00K | 180.00K | 2.71M | 1.97M |
Total Other Current Liabilities | 195.00K | 120.00K | 180.00K | 2.71M | 1.97M |
Total Current Liabilities | 7.74M | 5.92M | 6.61M | 8.34M | 7.12M |
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Total Current Liabilities | 7.74M | 5.92M | 6.61M | 8.34M | 7.12M |
Long-Term Debt | 156.50K | 759.60K | 938.20K | -- | -- |
Short-term Debt | 775.50K | 1.03M | 1.08M | 2.21M | 1.63M |
Capital Leases | 376.90K | 407.90K | 505.40K | 501.70K | 548.70K |
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 | 7.67M |
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Common Stock & APIC | 45.87M | 45.97M | 40.72M | 34.79M | 34.29M |
Retained Earnings | -53.87M | -50.11M | -46.33M | -43.74M | -41.48M |
Treasury Stock & Other | 6.07M | 5.58M | 4.84M | 4.49M | 4.89M |
Total Common Equity | -1.92M | 1.43M | -764.50K | -4.46M | -2.30M |
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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 | -2.30M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.92M | 1.43M | -764.50K | -4.46M | -2.30M |
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