Liberty Defense Holdings, Ltd.
SCAN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 102.68% | 568.76% | 115,220.00% | 2,771.32% | -34.00% |
Total Receivables | 1.42% | 616.22% | 1,512.62% | 5.63% | 295.07% |
Inventory | 102.66% | -75.63% | -30.82% | -89.79% | -47.05% |
Prepaid Expenses | 980.80% | 573.99% | 506.37% | -90.54% | -56.03% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 95.31% | 146.89% | 160.02% | -56.19% | -1.44% |
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Total Current Assets | 95.31% | 146.89% | 160.02% | -56.19% | -1.44% |
Net Property, Plant & Equipment | -12.31% | -8.19% | -27.21% | -27.12% | -27.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -18.40% | -20.07% | -21.28% | -22.83% | -23.09% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 18.29% | 40.40% | 24.95% | -34.99% | -18.22% |
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Total Accounts Payable | 76.85% | 22.54% | 14.98% | -25.54% | -15.65% |
Total Accrued Expenses | -74.33% | -73.00% | -31.44% | 406.99% | 560.21% |
Short-term Debt | -52.32% | -23.62% | -34.93% | 45.59% | 27.45% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 637.98% | 425.31% | 379.75% | 181.04% | 86.02% |
Total Finance Division Other Current Liabilities | -90.08% | -90.24% | 0.00% | 1,407.22% | -- |
Total Other Current Liabilities | -90.08% | -90.24% | 0.00% | 1,407.22% | -- |
Total Current Liabilities | 8.69% | -2.36% | 10.92% | 60.30% | 56.09% |
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Total Current Liabilities | 8.69% | -2.36% | 10.92% | 60.30% | 56.09% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -52.32% | -23.62% | -34.93% | 45.59% | 27.45% |
Capital Leases | -31.31% | -31.42% | -20.93% | -42.43% | -36.10% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.87% | 6.46% | 22.06% | 45.56% | 41.49% |
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Common Stock & APIC | 33.79% | 34.23% | 25.03% | 13.73% | 11.94% |
Retained Earnings | -29.87% | -28.96% | -23.60% | -26.68% | -26.48% |
Treasury Stock & Other | 24.21% | 38.56% | 16.70% | -2.42% | 47.75% |
Total Common Equity | 16.49% | 343.95% | 0.00% | -776.51% | -300.63% |
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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 | 16.49% | 343.95% | 0.00% | -776.51% | -300.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.49% | 343.95% | 0.00% | -776.51% | -300.63% |
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