Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.12% | 102.68% | 568.76% | 115,220.00% | 2,771.32% |
| Total Receivables | 107.22% | 1.42% | 616.22% | 1,512.62% | 5.63% |
| Inventory | 591.85% | 102.66% | -75.63% | -30.82% | -89.79% |
| Prepaid Expenses | 3,209.48% | 980.80% | 573.99% | 506.37% | -90.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.23% | 95.31% | 146.89% | 160.02% | -56.19% |
|
|
|||||
| Total Current Assets | 290.23% | 95.31% | 146.89% | 160.02% | -56.19% |
| Net Property, Plant & Equipment | 2.60% | -12.31% | -8.19% | -27.21% | -27.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.31% | -18.40% | -20.07% | -21.28% | -22.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.13% | 18.29% | 40.40% | 24.95% | -34.99% |
|
|
|||||
| Total Accounts Payable | 62.66% | 76.85% | 22.54% | 14.98% | -25.54% |
| Total Accrued Expenses | -72.85% | -74.33% | -73.00% | -31.44% | 406.99% |
| Short-term Debt | -63.95% | -52.32% | -23.62% | -34.93% | 45.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,035.78% | 637.98% | 425.31% | 379.75% | 181.04% |
| Total Finance Division Other Current Liabilities | -96.50% | -90.08% | -90.24% | 0.00% | 1,407.22% |
| Total Other Current Liabilities | -96.50% | -90.08% | -90.24% | 0.00% | 1,407.22% |
| Total Current Liabilities | -4.93% | 8.69% | -2.36% | 10.92% | 60.30% |
|
|
|||||
| Total Current Liabilities | -4.93% | 8.69% | -2.36% | 10.92% | 60.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -63.95% | -52.32% | -23.62% | -34.93% | 45.59% |
| Capital Leases | -31.13% | -31.31% | -31.42% | -20.93% | -42.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.42% | 7.87% | 6.46% | 22.06% | 45.56% |
|
|
|||||
| Common Stock & APIC | 40.53% | 33.79% | 34.23% | 25.03% | 13.73% |
| Retained Earnings | -29.48% | -29.87% | -28.96% | -23.60% | -26.68% |
| Treasury Stock & Other | 42.42% | 24.21% | 38.56% | 16.70% | -2.42% |
| Total Common Equity | 69.72% | 16.49% | 343.95% | 0.00% | -776.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.72% | 16.49% | 343.95% | 0.00% | -776.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.72% | 16.49% | 343.95% | 0.00% | -776.51% |
|
|
|||||