Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 279.00K | 429.80K | 1.06M | -259.00K | 1.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 279.00K | 429.80K | 1.06M | -259.00K | 1.12M |
| Cost of Revenue | 1.23M | 1.03M | 1.35M | 59.80K | 1.87M |
| Gross Profit | -954.00K | -597.80K | -290.50K | -318.80K | -749.20K |
| SG&A Expenses | 1.72M | 2.79M | 3.13M | 1.31M | 1.48M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.10M | 4.00M | 4.67M | 1.49M | 3.43M |
| Operating Income | -2.82M | -3.57M | -3.61M | -1.75M | -2.31M |
| Income Before Tax | -2.97M | -3.76M | -3.78M | -2.58M | -2.43M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.97M | -3.76M | -3.78M | -2.58M | -2.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.97M | -3.76M | -3.78M | -2.58M | -2.43M |
| EBIT | -2.82M | -3.57M | -3.61M | -1.75M | -2.31M |
| EBITDA | -2.69M | -3.44M | -3.45M | -1.52M | -1.81M |
| EPS Basic | -2.03 | -2.94 | -3.53 | -5.66 | -6.65 |
| Normalized Basic EPS | -1.27 | -1.84 | -2.21 | -2.76 | -4.16 |
| EPS Diluted | -2.03 | -2.94 | -3.53 | -5.66 | -6.65 |
| Normalized Diluted EPS | -1.27 | -1.84 | -2.21 | -2.76 | -4.16 |
| Average Basic Shares Outstanding | 1.46M | 1.28M | 1.07M | 456.30K | 365.90K |
| Average Diluted Shares Outstanding | 1.46M | 1.28M | 1.07M | 456.30K | 365.90K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |