Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.50K | 397.30K | 13.60K | 265.90K | 265.90K |
| Total Receivables | 433.40K | 148.60K | 410.30K | 223.10K | 223.10K |
| Inventory | 147.30K | 1.41M | 1.44M | 1.02M | 1.02M |
| Prepaid Expenses | 42.20K | 178.80K | 446.10K | 199.00K | 199.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 2.13M | 2.31M | 1.71M | 1.71M |
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| Total Current Assets | 1.01M | 2.13M | 2.31M | 1.71M | 1.71M |
| Net Property, Plant & Equipment | 804.10K | 897.40K | 1.10M | 1.22M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.56M | 3.04M | 3.32M | 3.64M | 3.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.38M | 6.07M | 6.73M | 6.57M | 6.57M |
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| Total Accounts Payable | 2.43M | 2.55M | 3.27M | 3.03M | 3.03M |
| Total Accrued Expenses | 725.50K | 653.60K | 143.10K | 104.80K | 104.80K |
| Short-term Debt | 2.21M | 1.35M | 1.52M | 1.28M | 1.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.50K | 279.30K | 90.20K | 150.90K | 150.90K |
| Total Finance Division Other Current Liabilities | 2.71M | 1.23M | 180.00K | -- | -- |
| Total Other Current Liabilities | 2.71M | 1.23M | 180.00K | -- | -- |
| Total Current Liabilities | 8.34M | 6.06M | 5.20M | 4.56M | 4.56M |
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| Total Current Liabilities | 8.34M | 6.06M | 5.20M | 4.56M | 4.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.21M | 1.35M | 1.52M | 1.28M | 1.28M |
| Capital Leases | 501.70K | 594.80K | 871.50K | 858.70K | 858.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.84M | 6.66M | 6.07M | 5.42M | 5.42M |
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| Common Stock & APIC | 34.79M | 34.24M | 30.59M | 30.63M | 30.63M |
| Retained Earnings | -43.74M | -38.86M | -34.53M | -32.79M | -32.79M |
| Treasury Stock & Other | 4.49M | 4.03M | 4.60M | 3.31M | 3.31M |
| Total Common Equity | -4.46M | -588.00K | 659.80K | 1.15M | 1.15M |
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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 | -4.46M | -588.00K | 659.80K | 1.15M | 1.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46M | -588.00K | 659.80K | 1.15M | 1.15M |
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