E
Liberty Defense Holdings, Ltd. SCAN.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%