Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115,220.00% | 2,771.32% | 269.24% | 269.24% | -99.85% |
| Total Receivables | 1,512.62% | 5.63% | 142.41% | 142.41% | -56.67% |
| Inventory | -30.82% | -89.79% | 188.85% | 188.85% | 158.46% |
| Prepaid Expenses | 506.37% | -90.54% | 24.43% | 24.43% | -9.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.02% | -56.19% | 166.63% | 166.63% | 1.73% |
|
|
|||||
| Total Current Assets | 160.02% | -56.19% | 166.63% | 166.63% | 1.73% |
| Net Property, Plant & Equipment | -27.21% | -27.12% | -28.53% | -28.53% | 4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.28% | -22.83% | -19.52% | -19.52% | -12.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.95% | -34.99% | 4.06% | 4.06% | -6.45% |
|
|
|||||
| Total Accounts Payable | 14.98% | -25.54% | 61.14% | 61.14% | 170.63% |
| Total Accrued Expenses | -31.44% | 406.99% | 109.62% | 109.62% | 122.81% |
| Short-term Debt | 24.07% | 45.59% | 87.58% | 87.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.78% | 181.04% | 27.83% | 27.83% | 62.02% |
| Total Finance Division Other Current Liabilities | 0.00% | 1,407.22% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 1,407.22% | -- | -- | -- |
| Total Current Liabilities | 10.92% | 60.30% | 114.04% | 114.04% | 265.75% |
|
|
|||||
| Total Current Liabilities | 10.92% | 60.30% | 114.04% | 114.04% | 265.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.07% | 45.59% | 87.58% | 87.58% | -- |
| Capital Leases | -20.93% | -42.43% | -28.12% | -28.12% | 24.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.06% | 45.56% | 81.91% | 81.91% | 207.78% |
|
|
|||||
| Common Stock & APIC | 25.03% | 13.73% | 18.32% | 18.32% | 12.54% |
| Retained Earnings | -23.60% | -26.68% | -28.52% | -28.52% | -33.33% |
| Treasury Stock & Other | 16.70% | -2.42% | 16.18% | 16.18% | 27.09% |
| Total Common Equity | 0.00% | -776.51% | -127.06% | -127.06% | -118.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -776.51% | -127.06% | -127.06% | -118.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -776.51% | -127.06% | -127.06% | -118.69% |
|
|
|||||