Liberty Defense Holdings, Ltd. SCAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,032.50% | -99.16% | -72.31% | 64.12% | 102.68% |
| Total Receivables | -68.31% | -42.90% | 129.40% | 102.61% | 1.42% |
| Inventory | 61.66% | 183.73% | 37.04% | 549.42% | 102.66% |
| Prepaid Expenses | 61.51% | -81.44% | -52.94% | 3,007.35% | 980.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 255.43% | -- | -- |
| Total Current Assets | 241.87% | -44.91% | -6.10% | 273.68% | 95.31% |
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| Total Current Assets | 241.87% | -44.91% | -6.10% | 273.68% | 95.31% |
| Net Property, Plant & Equipment | -33.93% | -29.58% | -11.59% | 2.60% | -12.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.05% | -23.58% | -22.27% | -16.31% | -18.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.18% | -37.35% | -12.38% | 54.30% | 18.29% |
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| Total Accounts Payable | -57.05% | 13.35% | 19.09% | 72.36% | 76.85% |
| Total Accrued Expenses | 615.26% | 1,062.32% | 3.20% | -72.85% | -74.33% |
| Short-term Debt | -- | 96.54% | -28.10% | -77.90% | -52.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.83% | 15.72% | 140.85% | 1,035.78% | 637.98% |
| Total Finance Division Other Current Liabilities | -36.87% | 37.75% | -46.94% | -87.08% | -90.08% |
| Total Other Current Liabilities | -36.87% | 37.75% | -46.94% | -87.08% | -90.08% |
| Total Current Liabilities | -47.77% | 60.18% | 30.40% | -1.20% | 8.69% |
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| Total Current Liabilities | -47.77% | 60.18% | 30.40% | -1.20% | 8.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 96.54% | -28.10% | -77.90% | -52.32% |
| Capital Leases | -32.10% | -12.36% | -40.56% | -31.13% | -31.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.65% | 38.84% | 10.75% | -2.90% | 7.87% |
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| Common Stock & APIC | 41.12% | 12.31% | 26.13% | 40.53% | 33.79% |
| Retained Earnings | -18.55% | -26.07% | -30.51% | -29.93% | -29.87% |
| Treasury Stock & Other | 33.47% | 26.39% | 35.64% | 36.16% | 24.21% |
| Total Common Equity | 567.88% | -413.81% | -231.21% | 58.99% | 16.49% |
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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 | 567.88% | -413.81% | -231.21% | 58.99% | 16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.88% | -413.81% | -231.21% | 58.99% | 16.49% |
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