Liberty Defense Holdings, Ltd. SCAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.59M | 22.40K | 319.30K | 640.90K | 355.70K |
| Total Receivables | 283.30K | 607.70K | 585.20K | 878.10K | 893.90K |
| Inventory | 1.77M | 974.90K | 1.19M | 956.60K | 1.10M |
| Prepaid Expenses | 1.53M | 223.70K | 663.10K | 1.31M | 945.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.40K | 1.07M | 956.10K | -- | -- |
| Total Current Assets | 11.25M | 2.90M | 3.71M | 3.79M | 3.29M |
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| Total Current Assets | 11.25M | 2.90M | 3.71M | 3.79M | 3.29M |
| Net Property, Plant & Equipment | 512.30K | 580.20K | 671.80K | 825.00K | 775.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 1.86M | 2.00M | 2.14M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.48M | 5.34M | 6.38M | 6.75M | 6.35M |
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| Total Accounts Payable | 1.94M | 3.54M | 4.45M | 4.19M | 4.52M |
| Total Accrued Expenses | 1.27M | 2.05M | 434.80K | 197.00K | 177.60K |
| Short-term Debt | -- | 2.03M | 779.80K | 798.00K | 775.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.80K | 1.70M | 2.86M | 2.88M | 2.07M |
| Total Finance Division Other Current Liabilities | 123.10K | 165.30K | 95.50K | 170.00K | 195.00K |
| Total Other Current Liabilities | 123.10K | 165.30K | 95.50K | 170.00K | 195.00K |
| Total Current Liabilities | 4.04M | 9.48M | 8.62M | 8.24M | 7.74M |
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| Total Current Liabilities | 4.04M | 9.48M | 8.62M | 8.24M | 7.74M |
| Long-Term Debt | -- | -- | -- | -- | 156.50K |
| Short-term Debt | -- | 2.03M | 779.80K | 798.00K | 775.50K |
| Capital Leases | 255.90K | 357.50K | 300.40K | 345.50K | 376.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.40K | -- | -- | -- | -- |
| Total Liabilities | 4.50M | 9.84M | 8.92M | 8.58M | 8.27M |
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| Common Stock & APIC | 64.74M | 51.63M | 51.36M | 48.89M | 45.87M |
| Retained Earnings | -63.86M | -63.18M | -60.46M | -56.84M | -53.87M |
| Treasury Stock & Other | 8.11M | 7.05M | 6.57M | 6.11M | 6.07M |
| Total Common Equity | 8.98M | -4.50M | -2.53M | -1.83M | -1.92M |
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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 | 8.98M | -4.50M | -2.53M | -1.83M | -1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98M | -4.50M | -2.53M | -1.83M | -1.92M |
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