Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.31% | 39,630.00% | -92.65% | -94.89% | 147.12% |
| Total Receivables | 20.93% | 357.23% | -92.08% | 83.91% | 263.95% |
| Inventory | 489.48% | 12.33% | -13.03% | 41.19% | 109.40% |
| Prepaid Expenses | 3,239.34% | -23.06% | -47.90% | 124.17% | 38.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.26% | 40.34% | -34.25% | 35.26% | 113.61% |
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| Total Current Assets | 290.26% | 40.34% | -34.25% | 35.26% | 113.61% |
| Net Property, Plant & Equipment | -5.50% | -14.03% | -5.38% | -9.22% | -3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.46% | -6.99% | -1.52% | -8.90% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.46% | 4.09% | -13.39% | 2.54% | 12.58% |
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| Total Accounts Payable | 53.45% | -21.45% | -0.63% | 7.87% | 91.37% |
| Total Accrued Expenses | -41.93% | 6.36% | 329.42% | 36.55% | -66.39% |
| Short-term Debt | -6.57% | -19.07% | 9.64% | 19.13% | 77.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.76% | 12.89% | 174.28% | -40.23% | -30.94% |
| Total Finance Division Other Current Liabilities | -93.37% | 583.33% | 0.00% | -- | -- |
| Total Other Current Liabilities | -93.37% | 583.33% | 0.00% | -- | -- |
| Total Current Liabilities | -20.77% | 1.79% | 14.51% | 14.03% | 61.04% |
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| Total Current Liabilities | -20.77% | 1.79% | 14.51% | 14.03% | 61.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.57% | -19.07% | 9.64% | 19.13% | 77.45% |
| Capital Leases | 0.74% | -6.95% | -26.66% | 1.49% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.94% | 0.94% | 8.60% | 12.05% | 48.10% |
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| Common Stock & APIC | 17.03% | 5.16% | 6.45% | -0.13% | 5.83% |
| Retained Earnings | -5.90% | -3.68% | -8.54% | -5.29% | -8.47% |
| Treasury Stock & Other | 7.94% | -3.01% | -9.75% | 38.94% | -4.46% |
| Total Common Equity | 82.87% | 23.09% | -215.87% | -42.43% | -47.26% |
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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 | 82.87% | 23.09% | -215.87% | -42.43% | -47.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.87% | 23.09% | -215.87% | -42.43% | -47.26% |
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