Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66M | 1.15M | 390.50K | 397.30K | 397.30K |
| Total Receivables | 1.06M | 524.10K | 433.40K | 148.60K | 148.60K |
| Inventory | 343.60K | 868.30K | 147.30K | 1.41M | 1.41M |
| Prepaid Expenses | 1.21M | 1.41M | 42.20K | 178.80K | 178.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.27M | 3.95M | 1.01M | 2.13M | 2.13M |
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| Total Current Assets | 5.27M | 3.95M | 1.01M | 2.13M | 2.13M |
| Net Property, Plant & Equipment | 823.90K | 759.90K | 804.10K | 897.40K | 897.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.43M | 2.57M | 2.56M | 3.04M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.52M | 7.29M | 4.38M | 6.07M | 6.07M |
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| Total Accounts Payable | 3.13M | 3.73M | 2.43M | 2.55M | 2.55M |
| Total Accrued Expenses | 176.50K | 421.30K | 725.50K | 653.60K | 653.60K |
| Short-term Debt | 2.26M | 2.07M | 2.21M | 1.35M | 1.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.20K | 203.40K | 253.50K | 279.30K | 279.30K |
| Total Finance Division Other Current Liabilities | 120.00K | 180.00K | 2.71M | 1.23M | 1.23M |
| Total Other Current Liabilities | 120.00K | 180.00K | 2.71M | 1.23M | 1.23M |
| Total Current Liabilities | 5.92M | 6.61M | 8.34M | 6.06M | 6.06M |
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| Total Current Liabilities | 5.92M | 6.61M | 8.34M | 6.06M | 6.06M |
| Long-Term Debt | 759.60K | 938.20K | -- | -- | -- |
| Short-term Debt | 2.26M | 2.07M | 2.21M | 1.35M | 1.35M |
| Capital Leases | 407.90K | 505.40K | 501.70K | 594.80K | 594.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.09M | 8.05M | 8.84M | 6.66M | 6.66M |
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| Common Stock & APIC | 45.97M | 40.72M | 34.79M | 34.24M | 34.24M |
| Retained Earnings | -50.11M | -46.33M | -43.74M | -38.86M | -38.86M |
| Treasury Stock & Other | 5.58M | 4.84M | 4.49M | 4.03M | 4.03M |
| Total Common Equity | 1.43M | -764.50K | -4.46M | -588.00K | -588.00K |
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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 | 1.43M | -764.50K | -4.46M | -588.00K | -588.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43M | -764.50K | -4.46M | -588.00K | -588.00K |
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