E
Liberty Defense Holdings, Ltd. SCAN.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -86.61% 130.40% 195.31% 122.51% -55.83%
Total Receivables -16.01% 103.07% 20.93% -50.83% 493.14%
Inventory 219.21% -60.43% 489.48% -72.78% -61.61%
Prepaid Expenses -21.53% -14.48% 3,239.34% -51.77% -51.06%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -37.53% 33.25% 290.26% -39.88% -21.04%

Total Current Assets -37.53% 33.25% 290.26% -39.88% -21.04%
Net Property, Plant & Equipment -5.89% 8.42% -5.50% -9.07% -1.46%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -5.90% -5.56% 0.46% -8.59% -7.82%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -25.46% 16.96% 66.46% -18.49% -11.53%

Total Accounts Payable 44.57% -16.28% 53.45% -4.77% 0.17%
Total Accrued Expenses 0.62% -58.11% -41.93% 4.86% 5.86%
Short-term Debt -24.74% -5.00% -51.00% 36.10% 20.56%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.19% 23.62% 368.21% -9.69% 0.50%
Total Finance Division Other Current Liabilities 62.50% -33.33% -93.37% 38.00% 59.84%
Total Other Current Liabilities 62.50% -33.33% -93.37% 38.00% 59.84%
Total Current Liabilities 30.72% -10.39% -20.77% 17.11% 17.44%

Total Current Liabilities 30.72% -10.39% -20.77% 17.11% 17.44%
Long-Term Debt -79.40% -19.04% -- -- --
Short-term Debt -24.74% -5.00% -51.00% 36.10% 20.56%
Capital Leases -7.60% -19.29% 0.74% -8.57% -7.75%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 16.72% -11.96% -8.94% 15.27% 15.19%

Common Stock & APIC -0.20% 12.89% 17.03% 1.47% 0.12%
Retained Earnings -7.50% -8.17% -5.90% -5.46% -6.74%
Treasury Stock & Other 8.91% 15.15% 7.94% -8.24% 21.49%
Total Common Equity -233.86% 287.63% 82.87% -94.14% -291.02%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -233.86% 287.63% 82.87% -94.14% -291.02%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -233.86% 287.63% 82.87% -94.14% -291.02%