Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.40K | 319.30K | 640.90K | 355.70K | 2.66M |
| Total Receivables | 607.70K | 585.20K | 878.10K | 893.90K | 1.06M |
| Inventory | 974.90K | 1.19M | 956.60K | 1.10M | 343.60K |
| Prepaid Expenses | 223.70K | 663.10K | 1.31M | 945.70K | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 956.10K | -- | -- | -- |
| Total Current Assets | 2.90M | 3.71M | 3.79M | 3.29M | 5.27M |
|
|
|||||
| Total Current Assets | 2.90M | 3.71M | 3.79M | 3.29M | 5.27M |
| Net Property, Plant & Equipment | 580.20K | 671.80K | 825.00K | 775.40K | 823.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.86M | 2.00M | 2.14M | 2.29M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.34M | 6.38M | 6.75M | 6.35M | 8.52M |
|
|
|||||
| Total Accounts Payable | 3.54M | 4.45M | 4.19M | 4.52M | 3.13M |
| Total Accrued Expenses | 2.05M | 434.80K | 197.00K | 177.60K | 176.50K |
| Short-term Debt | 2.03M | 779.80K | 798.00K | 775.50K | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 2.86M | 2.88M | 2.07M | 1.47M |
| Total Finance Division Other Current Liabilities | 165.30K | 95.50K | 170.00K | 195.00K | 120.00K |
| Total Other Current Liabilities | 165.30K | 95.50K | 170.00K | 195.00K | 120.00K |
| Total Current Liabilities | 9.48M | 8.62M | 8.24M | 7.74M | 5.92M |
|
|
|||||
| Total Current Liabilities | 9.48M | 8.62M | 8.24M | 7.74M | 5.92M |
| Long-Term Debt | -- | -- | -- | 156.50K | 759.60K |
| Short-term Debt | 2.03M | 779.80K | 798.00K | 775.50K | 1.03M |
| Capital Leases | 357.50K | 300.40K | 345.50K | 376.90K | 407.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.84M | 8.92M | 8.58M | 8.27M | 7.09M |
|
|
|||||
| Common Stock & APIC | 51.63M | 51.36M | 48.89M | 45.87M | 45.97M |
| Retained Earnings | -63.18M | -60.46M | -56.84M | -53.87M | -50.11M |
| Treasury Stock & Other | 7.05M | 6.57M | 6.11M | 6.07M | 5.58M |
| Total Common Equity | -4.50M | -2.53M | -1.83M | -1.92M | 1.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.50M | -2.53M | -1.83M | -1.92M | 1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.50M | -2.53M | -1.83M | -1.92M | 1.43M |
|
|
|||||