Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.51M | 2.34M | 2.86M | 2.44M | 2.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.51M | 2.34M | 2.86M | 2.44M | 2.84M |
| Cost of Revenue | 3.52M | 4.15M | 4.97M | 4.12M | 5.94M |
| Gross Profit | -2.01M | -1.81M | -2.11M | -1.68M | -3.10M |
| SG&A Expenses | 8.94M | 8.71M | 7.09M | 5.14M | 5.52M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.09M | 13.42M | 12.71M | 9.87M | 11.50M |
| Operating Income | -11.58M | -11.08M | -9.85M | -7.43M | -8.65M |
| Income Before Tax | -12.93M | -12.39M | -11.25M | -8.85M | -9.38M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -12.93 | -12.39 | -11.25 | -8.85 | -9.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.93M | -12.39M | -11.25M | -8.85M | -9.38M |
| EBIT | -11.58M | -11.08M | -9.85M | -7.43M | -8.65M |
| EBITDA | -10.93M | -10.05M | -8.61M | -6.01M | -7.31M |
| EPS Basic | -13.80 | -18.42 | -22.39 | -22.87 | -26.75 |
| Normalized Basic EPS | -7.85 | -10.74 | -13.22 | -13.52 | -16.72 |
| EPS Diluted | -13.80 | -18.42 | -22.39 | -22.87 | -26.75 |
| Normalized Diluted EPS | -7.85 | -10.74 | -13.22 | -13.52 | -16.72 |
| Average Basic Shares Outstanding | 4.26M | 3.17M | 2.27M | 1.54M | 1.41M |
| Average Diluted Shares Outstanding | 4.26M | 3.17M | 2.27M | 1.54M | 1.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |