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 | -92.98% | -50.18% | 80.18% | -86.61% | 130.40% |
| Total Receivables | 3.84% | -33.36% | -1.77% | -16.01% | 317.21% |
| Inventory | -18.07% | 24.39% | -12.78% | 219.21% | -60.43% |
| Prepaid Expenses | -66.26% | -49.43% | 38.66% | -21.53% | -14.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42% | -- | -- | -- | -- |
| Total Current Assets | -21.82% | -1.93% | 15.03% | -37.53% | 33.25% |
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| Total Current Assets | -21.82% | -1.93% | 15.03% | -37.53% | 33.25% |
| Net Property, Plant & Equipment | -13.64% | -18.57% | 6.40% | -5.89% | 8.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.16% | -6.68% | -6.26% | -5.90% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.37% | -5.47% | 6.32% | -25.46% | 16.96% |
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| Total Accounts Payable | -20.32% | 6.02% | -7.19% | 44.57% | -16.28% |
| Total Accrued Expenses | 371.83% | 120.71% | 10.92% | 0.62% | -58.11% |
| Short-term Debt | 159.69% | -2.28% | 2.90% | -24.74% | -5.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.61% | -0.72% | 38.99% | 41.19% | 23.62% |
| Total Finance Division Other Current Liabilities | 73.09% | -43.82% | -12.82% | 62.50% | -33.33% |
| Total Other Current Liabilities | 73.09% | -43.82% | -12.82% | 62.50% | -33.33% |
| Total Current Liabilities | 10.06% | 4.58% | 6.45% | 30.72% | -10.39% |
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| Total Current Liabilities | 10.06% | 4.58% | 6.45% | 30.72% | -10.39% |
| Long-Term Debt | -- | -- | -- | -79.40% | -19.04% |
| Short-term Debt | 159.69% | -2.28% | 2.90% | -24.74% | -5.00% |
| Capital Leases | 19.01% | -13.05% | -8.33% | -7.60% | -19.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.37% | 3.87% | 3.77% | 16.72% | -11.96% |
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| Common Stock & APIC | 0.53% | 5.03% | 6.59% | -0.20% | 12.89% |
| Retained Earnings | -4.50% | -6.37% | -5.51% | -7.50% | -8.17% |
| Treasury Stock & Other | 7.30% | 7.52% | 0.59% | 8.91% | 15.15% |
| Total Common Equity | -77.77% | -38.34% | 4.67% | -233.86% | 287.63% |
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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 | -77.77% | -38.34% | 4.67% | -233.86% | 287.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.77% | -38.34% | 4.67% | -233.86% | 287.63% |
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